Taimide Tech (Taiwan) Performance
| 3645 Stock | TWD 53.00 0.90 1.73% |
The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Taimide Tech returns are very sensitive to returns on the market. As the market goes up or down, Taimide Tech is expected to follow. At this point, Taimide Tech has a negative expected return of -0.19%. Please make sure to validate Taimide Tech's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Taimide Tech 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 Taimide Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...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 6,050 in Taimide Tech on October 14, 2025 and sell it today you would lose (750.00) from holding Taimide Tech or give up 12.4% of portfolio value over 90 days. Taimide Tech is generating negative expected returns and assumes 1.9626% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Taimide, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taimide Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taimide Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taimide Tech, and traders can use it to determine the average amount a Taimide Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.099
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3645 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taimide Tech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taimide Tech by adding Taimide Tech to a well-diversified portfolio.
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 generated a negative expected return 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.