Parpro Corp (Taiwan) Performance
| 4916 Stock | TWD 57.00 1.10 1.89% |
The company holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. Parpro Corp returns are very sensitive to returns on the market. As the market goes up or down, Parpro Corp is expected to follow. At this point, Parpro Corp has a negative expected return of -0.0448%. Please make sure to check Parpro Corp's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Parpro Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Parpro Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Parpro Corp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 500.2 M | |
| Total Cashflows From Investing Activities | -31.1 M |
Parpro |
Parpro Corp Relative Risk vs. Return Landscape
If you would invest 6,000 in Parpro Corp on October 3, 2025 and sell it today you would lose (300.00) from holding Parpro Corp or give up 5.0% of portfolio value over 90 days. Parpro Corp is generating negative expected returns and assumes 2.8971% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Parpro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Parpro Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parpro Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parpro Corp, and traders can use it to determine the average amount a Parpro Corp'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 = -0.0155
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| Negative Returns | 4916 |
Estimated Market Risk
| 2.9 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parpro Corp 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 Parpro Corp by adding Parpro Corp to a well-diversified portfolio.
Parpro Corp Fundamentals Growth
Parpro Stock prices reflect investors' perceptions of the future prospects and financial health of Parpro Corp, and Parpro Corp 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 Parpro Stock performance.
| Return On Equity | 0.0386 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 3.74 B | |||
| Shares Outstanding | 82.23 M | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 2.1 B | |||
| EBITDA | 208.53 M | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 13.38 X | |||
| Total Debt | 64.3 M | |||
| Debt To Equity | 91.80 % | |||
| Book Value Per Share | 17.78 X | |||
| Cash Flow From Operations | (73.8 M) | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 3 B | |||
| Retained Earnings | 93 M | |||
| Current Asset | 978 M | |||
| Current Liabilities | 358 M | |||
About Parpro Corp Performance
Evaluating Parpro Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Parpro Corp 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 Parpro Corp 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.
Parpro Corporation manufactures and sells electronics devices for gaming, industrial PCs, and aerospace markets in Europe and North America. Parpro Corporation was founded in 2001 and is based in Taoyuan, Taiwan. PARPRO CORPORATION operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Parpro Corp performance evaluation
Checking the ongoing alerts about Parpro Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parpro Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parpro Corp generated a negative expected return over the last 90 days | |
| Parpro Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Parpro Corp has accumulated about 1.07 B in cash with (73.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.38. | |
| Roughly 31.0% of the company shares are owned by insiders or employees |
- Analyzing Parpro Corp'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 Parpro Corp's stock is overvalued or undervalued compared to its peers.
- Examining Parpro Corp'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 Parpro Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parpro Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parpro Corp's stock. These opinions can provide insight into Parpro Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Parpro Stock Analysis
When running Parpro Corp's price analysis, check to measure Parpro Corp'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 Parpro Corp is operating at the current time. Most of Parpro Corp's value examination focuses on studying past and present price action to predict the probability of Parpro Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parpro Corp's price. Additionally, you may evaluate how the addition of Parpro Corp to your portfolios can decrease your overall portfolio volatility.