STL Technology (Taiwan) Performance
| 4931 Stock | 60.50 4.70 8.42% |
On a scale of 0 to 100, STL Technology holds a performance score of 19. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STL Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding STL Technology is expected to be smaller as well. Please check STL Technology's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether STL Technology's existing price patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in STL Technology Co are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, STL Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 697.5 M | |
| Total Cashflows From Investing Activities | -29.5 M |
STL |
STL Technology Relative Risk vs. Return Landscape
If you would invest 3,555 in STL Technology Co on September 1, 2024 and sell it today you would earn a total of 2,495 from holding STL Technology Co or generate 70.18% return on investment over 90 days. STL Technology Co is generating 0.9159% of daily returns and assumes 3.7688% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than STL, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STL Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STL Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STL Technology Co, and traders can use it to determine the average amount a STL 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 = 0.243
| Best Portfolio | Best Equity | |||
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| Small Returns | 4931 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average STL Technology is performing at about 19% 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 STL Technology by adding it to a well-diversified portfolio.
STL Technology Fundamentals Growth
STL Stock prices reflect investors' perceptions of the future prospects and financial health of STL Technology, and STL 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 STL Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.98 B | |||
| Shares Outstanding | 63.97 M | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 1.49 B | |||
| EBITDA | (6.48 M) | |||
| Book Value Per Share | 16.89 X | |||
| Cash Flow From Operations | (418.94 M) | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 1.38 B | |||
About STL Technology Performance
Evaluating STL Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if STL 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 STL 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 STL Technology performance evaluation
Checking the ongoing alerts about STL Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STL Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STL Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.49 B. Net Loss for the year was (39.67 M) with profit before overhead, payroll, taxes, and interest of 154.1 M. | |
| STL Technology generates negative cash flow from operations | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing STL 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 STL Technology's stock is overvalued or undervalued compared to its peers.
- Examining STL 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 STL Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STL Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STL Technology's stock. These opinions can provide insight into STL Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for STL Stock Analysis
When running STL Technology's price analysis, check to measure STL 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 STL Technology is operating at the current time. Most of STL Technology's value examination focuses on studying past and present price action to predict the probability of STL 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 STL Technology's price. Additionally, you may evaluate how the addition of STL Technology to your portfolios can decrease your overall portfolio volatility.