CyberPower Systems (Taiwan) Performance
| 3617 Stock | TWD 195.00 6.50 3.45% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CyberPower Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding CyberPower Systems is expected to be smaller as well. At this point, CyberPower Systems has a negative expected return of -0.42%. Please make sure to confirm CyberPower Systems' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if CyberPower Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CyberPower Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | 496.3 M | |
| Free Cash Flow | -617.7 M |
CyberPower |
CyberPower Systems Relative Risk vs. Return Landscape
If you would invest 25,650 in CyberPower Systems on November 6, 2025 and sell it today you would lose (6,150) from holding CyberPower Systems or give up 23.98% of portfolio value over 90 days. CyberPower Systems is generating negative expected returns and assumes 2.1965% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than CyberPower, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CyberPower Systems Target Price Odds to finish over Current Price
The tendency of CyberPower Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 195.00 | 90 days | 195.00 | about 72.94 |
Based on a normal probability distribution, the odds of CyberPower Systems to move above the current price in 90 days from now is about 72.94 (This CyberPower Systems probability density function shows the probability of CyberPower Stock to fall within a particular range of prices over 90 days) .
CyberPower Systems Price Density |
| Price |
Predictive Modules for CyberPower Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CyberPower Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CyberPower Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CyberPower Systems is not an exception. The market had few large corrections towards the CyberPower Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CyberPower Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CyberPower Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 15.48 | |
Ir | Information ratio | -0.15 |
CyberPower Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CyberPower Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CyberPower Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CyberPower Systems generated a negative expected return over the last 90 days | |
| The company has NT$1.35 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 8.86 B. Net Loss for the year was (71.69 M) with profit before overhead, payroll, taxes, and interest of 3.19 B. | |
| CyberPower Systems has accumulated about 1.03 B in cash with (556.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.77. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
CyberPower Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CyberPower Stock often depends not only on the future outlook of the current and potential CyberPower Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CyberPower Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 81 M | |
| Short Long Term Debt | 2.2 B |
CyberPower Systems Fundamentals Growth
CyberPower Stock prices reflect investors' perceptions of the future prospects and financial health of CyberPower Systems, and CyberPower Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CyberPower Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0382 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.8 B | |||
| Shares Outstanding | 80.95 M | |||
| Price To Earning | 12.76 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 8.86 B | |||
| EBITDA | 185.55 M | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 12.77 X | |||
| Total Debt | 1.35 B | |||
| Debt To Equity | 63.00 % | |||
| Book Value Per Share | 62.05 X | |||
| Cash Flow From Operations | (556.24 M) | |||
| Earnings Per Share | 7.92 X | |||
| Total Asset | 10.39 B | |||
| Retained Earnings | 1.55 B | |||
| Current Asset | 4.99 B | |||
| Current Liabilities | 1.89 B | |||
About CyberPower Systems Performance
Evaluating CyberPower Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CyberPower Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CyberPower Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CyberPower Systems, Inc. engages in the research and development, production, and sale of uninterruptible power systems, portable power converters, power surge protectors, and computer peripherals and related accessories worldwide. CyberPower Systems, Inc. was founded in 1997 and is based in Taipei, Taiwan. CYBERPOWER SYSTEMS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about CyberPower Systems performance evaluation
Checking the ongoing alerts about CyberPower Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CyberPower Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CyberPower Systems generated a negative expected return over the last 90 days | |
| The company has NT$1.35 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 8.86 B. Net Loss for the year was (71.69 M) with profit before overhead, payroll, taxes, and interest of 3.19 B. | |
| CyberPower Systems has accumulated about 1.03 B in cash with (556.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.77. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
- Analyzing CyberPower Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CyberPower Systems' stock is overvalued or undervalued compared to its peers.
- Examining CyberPower Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CyberPower Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CyberPower Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CyberPower Systems' stock. These opinions can provide insight into CyberPower Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CyberPower Stock Analysis
When running CyberPower Systems' price analysis, check to measure CyberPower Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CyberPower Systems is operating at the current time. Most of CyberPower Systems' value examination focuses on studying past and present price action to predict the probability of CyberPower Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberPower Systems' price. Additionally, you may evaluate how the addition of CyberPower Systems to your portfolios can decrease your overall portfolio volatility.