Alchip Technologies (Taiwan) Performance
| 3661 Stock | TWD 3,130 15.00 0.48% |
On a scale of 0 to 100, Alchip Technologies holds a performance score of 14. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alchip Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alchip Technologies is expected to be smaller as well. Please check Alchip Technologies' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Alchip Technologies' price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Alchip Technologies are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Alchip Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.6 B | |
| Total Cashflows From Investing Activities | -5.7 B |
Alchip |
Alchip Technologies Relative Risk vs. Return Landscape
If you would invest 218,000 in Alchip Technologies on November 3, 2024 and sell it today you would earn a total of 95,000 from holding Alchip Technologies or generate 43.58% return on investment over 90 days. Alchip Technologies is generating 0.6912% of daily returns and assumes 3.6973% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Alchip, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alchip Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alchip Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alchip Technologies, and traders can use it to determine the average amount a Alchip Technologies' 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 = 0.187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3661 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Alchip Technologies is performing at about 14% of its full potential. 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 Alchip Technologies by adding it to a well-diversified portfolio.
Alchip Technologies Fundamentals Growth
Alchip Stock prices reflect investors' perceptions of the future prospects and financial health of Alchip Technologies, and Alchip Technologies 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 Alchip Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.079 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 57.11 B | |||
| Shares Outstanding | 71.7 M | |||
| Price To Earning | 26.00 X | |||
| Price To Book | 5.13 X | |||
| Price To Sales | 5.40 X | |||
| Revenue | 10.43 B | |||
| EBITDA | 3.44 B | |||
| Cash And Equivalents | 1.48 B | |||
| Cash Per Share | 24.67 X | |||
| Total Debt | 147.36 M | |||
| Debt To Equity | 4.80 % | |||
| Book Value Per Share | 177.71 X | |||
| Cash Flow From Operations | 345.39 M | |||
| Earnings Per Share | 22.29 X | |||
| Total Asset | 13.26 B | |||
| Retained Earnings | 399 M | |||
| Current Asset | 2.13 B | |||
| Current Liabilities | 764 M | |||
About Alchip Technologies Performance
Evaluating Alchip Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alchip Technologies 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 Alchip Technologies 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.
Alchip Technologies, Limited, together with its subsidiaries, provides silicon design and manufacturing solutions for application specific integrated circuit and System on chip companies primarily in Japan, Taiwan, and China. Alchip Technologies, Limited was founded in 2003 and is headquartered in Taipei, Taiwan. ALCHIP TECHNOLOGIES operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Alchip Technologies performance evaluation
Checking the ongoing alerts about Alchip Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alchip Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alchip Technologies is not yet fully synchronised with the market data | |
| Alchip Technologies appears to be risky and price may revert if volatility continues |
- Analyzing Alchip Technologies' 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 Alchip Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Alchip Technologies' 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 Alchip Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alchip Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alchip Technologies' stock. These opinions can provide insight into Alchip Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alchip Stock Analysis
When running Alchip Technologies' price analysis, check to measure Alchip Technologies' 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 Alchip Technologies is operating at the current time. Most of Alchip Technologies' value examination focuses on studying past and present price action to predict the probability of Alchip Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchip Technologies' price. Additionally, you may evaluate how the addition of Alchip Technologies to your portfolios can decrease your overall portfolio volatility.