Connection Technology (Taiwan) Performance
| 3672 Stock | TWD 12.15 0.15 1.22% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Connection Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Connection Technology is expected to be smaller as well. At this point, Connection Technology has a negative expected return of -0.11%. Please make sure to confirm Connection Technology's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Connection Technology 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 Connection Technology Systems 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 | 214.2 M | |
| Total Cashflows From Investing Activities | 3 M | |
| Free Cash Flow | -83.5 M |
Connection |
Connection Technology Relative Risk vs. Return Landscape
If you would invest 1,330 in Connection Technology Systems on October 29, 2025 and sell it today you would lose (115.00) from holding Connection Technology Systems or give up 8.65% of portfolio value over 90 days. Connection Technology Systems is generating negative expected returns and assumes 2.6464% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Connection, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Connection Technology Target Price Odds to finish over Current Price
The tendency of Connection 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 |
| 12.15 | 90 days | 12.15 | about 83.37 |
Based on a normal probability distribution, the odds of Connection Technology to move above the current price in 90 days from now is about 83.37 (This Connection Technology Systems probability density function shows the probability of Connection Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Connection Technology has a beta of 0.2. This suggests as returns on the market go up, Connection Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Connection Technology Systems will be expected to be much smaller as well. Additionally Connection Technology Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Connection Technology Price Density |
| Price |
Predictive Modules for Connection Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Connection Technology. 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.Connection Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Connection Technology is not an exception. The market had few large corrections towards the Connection Technology'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 Connection Technology Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Connection Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.07 |
Connection Technology 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 Connection Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Connection Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Connection Technology generated a negative expected return over the last 90 days | |
| Connection Technology generates negative cash flow from operations | |
| About 52.0% of the company shares are owned by insiders or employees |
Connection Technology 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 Connection Stock often depends not only on the future outlook of the current and potential Connection Technology'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. Connection Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31 M | |
| Short Long Term Debt | 223.9 M |
Connection Technology Fundamentals Growth
Connection Stock prices reflect investors' perceptions of the future prospects and financial health of Connection Technology, and Connection Technology 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 Connection Stock performance.
| Return On Equity | 0.0157 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.0003 % | |||
| Current Valuation | 902.49 M | |||
| Shares Outstanding | 30.98 M | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 853.58 M | |||
| EBITDA | 53.3 M | |||
| Total Debt | 46.72 M | |||
| Book Value Per Share | 12.94 X | |||
| Cash Flow From Operations | (77.02 M) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 826.97 M | |||
About Connection Technology Performance
Evaluating Connection Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Connection Technology 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 Connection Technology 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.
Things to note about Connection Technology performance evaluation
Checking the ongoing alerts about Connection Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Connection Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Connection Technology generated a negative expected return over the last 90 days | |
| Connection Technology generates negative cash flow from operations | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Connection Technology'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 Connection Technology's stock is overvalued or undervalued compared to its peers.
- Examining Connection Technology'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 Connection Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Connection Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Connection Technology's stock. These opinions can provide insight into Connection Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Connection Stock Analysis
When running Connection Technology's price analysis, check to measure Connection Technology'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 Connection Technology is operating at the current time. Most of Connection Technology's value examination focuses on studying past and present price action to predict the probability of Connection Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Connection Technology's price. Additionally, you may evaluate how the addition of Connection Technology to your portfolios can decrease your overall portfolio volatility.