Nuvoton Technology (Taiwan) Performance
| 4919 Stock | TWD 90.00 3.00 3.23% |
Nuvoton Technology has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nuvoton Technology are expected to decrease at a much lower rate. During the bear market, Nuvoton Technology is likely to outperform the market. Nuvoton Technology Corp right now secures a risk of 3.18%. Please verify Nuvoton Technology Corp sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Nuvoton Technology Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nuvoton Technology Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Nuvoton Technology 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 | 5.9 B | |
| Total Cashflows From Investing Activities | 758 M |
Nuvoton |
Nuvoton Technology Relative Risk vs. Return Landscape
If you would invest 8,910 in Nuvoton Technology Corp on August 30, 2024 and sell it today you would earn a total of 90.00 from holding Nuvoton Technology Corp or generate 1.01% return on investment over 90 days. Nuvoton Technology Corp is generating 0.0647% of daily returns and assumes 3.1794% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Nuvoton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nuvoton Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuvoton Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuvoton Technology Corp, and traders can use it to determine the average amount a Nuvoton Technology'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 = 0.0203
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| Cash | Small Risk | 4919 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nuvoton Technology is performing at about 1% 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 Nuvoton Technology by adding it to a well-diversified portfolio.
Nuvoton Technology Fundamentals Growth
Nuvoton Stock prices reflect investors' perceptions of the future prospects and financial health of Nuvoton Technology, and Nuvoton 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 Nuvoton Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0943 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 44.38 B | |||
| Shares Outstanding | 419.76 M | |||
| Price To Earning | 19.05 X | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 41.46 B | |||
| EBITDA | 4.94 B | |||
| Cash And Equivalents | 1.66 B | |||
| Cash Per Share | 7.94 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 14.80 % | |||
| Book Value Per Share | 39.17 X | |||
| Cash Flow From Operations | 4.11 B | |||
| Earnings Per Share | 10.88 X | |||
| Total Asset | 34.41 B | |||
| Retained Earnings | 1.03 B | |||
| Current Asset | 4.12 B | |||
| Current Liabilities | 1.78 B | |||
About Nuvoton Technology Performance
Evaluating Nuvoton Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nuvoton 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 Nuvoton 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.
Nuvoton Technology Corporation, together with its subsidiaries, operates as a digitalanalogmixed signal semiconductor company in the United States, Europe, Asia, and internationally. Nuvoton Technology Corporation is a subsidiary of Winbond Electronics Corporation. NUVOTON TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.Things to note about Nuvoton Technology Corp performance evaluation
Checking the ongoing alerts about Nuvoton Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuvoton Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuvoton Technology had very high historical volatility over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Nuvoton 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 Nuvoton Technology's stock is overvalued or undervalued compared to its peers.
- Examining Nuvoton 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 Nuvoton Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuvoton Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuvoton Technology's stock. These opinions can provide insight into Nuvoton Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nuvoton Stock Analysis
When running Nuvoton Technology's price analysis, check to measure Nuvoton 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 Nuvoton Technology is operating at the current time. Most of Nuvoton Technology's value examination focuses on studying past and present price action to predict the probability of Nuvoton 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 Nuvoton Technology's price. Additionally, you may evaluate how the addition of Nuvoton Technology to your portfolios can decrease your overall portfolio volatility.