Taimide Tech (Taiwan) Performance
| 3645 Stock | TWD 64.20 4.80 8.08% |
On a scale of 0 to 100, Taimide Tech holds a performance score of 9. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taimide Tech are expected to decrease at a much lower rate. During the bear market, Taimide Tech is likely to outperform the market. Please check Taimide Tech's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Taimide Tech's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Taimide Tech are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Taimide Tech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 409.9 M | |
| Total Cashflows From Investing Activities | -349 M | |
| Free Cash Flow | 207.8 M |
Taimide |
Taimide Tech Relative Risk vs. Return Landscape
If you would invest 5,320 in Taimide Tech on December 1, 2025 and sell it today you would earn a total of 1,100 from holding Taimide Tech or generate 20.68% return on investment over 90 days. Taimide Tech is generating 0.3897% of daily returns and assumes 3.3348% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Taimide, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taimide Tech Target Price Odds to finish over Current Price
The tendency of Taimide 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 |
| 64.20 | 90 days | 64.20 | about 8.2 |
Based on a normal probability distribution, the odds of Taimide Tech to move above the current price in 90 days from now is about 8.2 (This Taimide Tech probability density function shows the probability of Taimide Stock to fall within a particular range of prices over 90 days) .
Taimide Tech Price Density |
| Price |
Predictive Modules for Taimide Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taimide Tech. 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.Taimide Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Taimide Tech is not an exception. The market had few large corrections towards the Taimide Tech's 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 Taimide Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Taimide Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 5.46 | |
Ir | Information ratio | 0.05 |
Taimide Tech 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 Taimide Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Taimide Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Taimide Tech had very high historical volatility over the last 90 days | |
| The company has NT$1.2 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 26.0% of the company shares are owned by insiders or employees |
Taimide Tech 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 Taimide Stock often depends not only on the future outlook of the current and potential Taimide Tech's 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. Taimide Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 131 M | |
| Dividends Paid | 196.1 M | |
| Short Long Term Debt | 115 M |
Taimide Tech Fundamentals Growth
Taimide Stock prices reflect investors' perceptions of the future prospects and financial health of Taimide Tech, and Taimide Tech 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 Taimide Stock performance.
| Return On Equity | 0.0776 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 6.02 B | |||
| Shares Outstanding | 131.8 M | |||
| Price To Earning | 18.51 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 2.39 B | |||
| EBITDA | 777.14 M | |||
| Cash And Equivalents | 347.79 M | |||
| Cash Per Share | 2.69 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 62.10 % | |||
| Book Value Per Share | 23.12 X | |||
| Cash Flow From Operations | 566.23 M | |||
| Earnings Per Share | 1.81 X | |||
| Total Asset | 5.35 B | |||
| Retained Earnings | 424 M | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 796 M | |||
About Taimide Tech Performance
Evaluating Taimide Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taimide Tech 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 Taimide Tech 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.
The company provides various types of PI films for use in flexible printed circuit boards , coverlays, stiffeners, composited PIs, 3L FCCLs, general industry, heat-resistant tapes, pressure sensitive tapes, rigid-flex PCBs, consumer electronics, LED light bars, barcodes, etc. Inc. was founded in 2000 and is headquartered in Hsinchu, Taiwan. TAIMIDE TECH operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Taimide Tech performance evaluation
Checking the ongoing alerts about Taimide Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taimide Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taimide Tech had very high historical volatility over the last 90 days | |
| The company has NT$1.2 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Taimide Tech's 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 Taimide Tech's stock is overvalued or undervalued compared to its peers.
- Examining Taimide Tech's 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 Taimide Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taimide Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taimide Tech's stock. These opinions can provide insight into Taimide Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taimide Stock Analysis
When running Taimide Tech's price analysis, check to measure Taimide Tech's 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 Taimide Tech is operating at the current time. Most of Taimide Tech's value examination focuses on studying past and present price action to predict the probability of Taimide Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taimide Tech's price. Additionally, you may evaluate how the addition of Taimide Tech to your portfolios can decrease your overall portfolio volatility.