Tainergy Tech (Taiwan) Performance
| 4934 Stock | TWD 14.20 0.35 2.41% |
The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tainergy Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tainergy Tech is expected to be smaller as well. At this point, Tainergy Tech has a negative expected return of -0.53%. Please make sure to validate Tainergy Tech's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tainergy Tech 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 Tainergy Tech Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 523.4 M | |
| Total Cashflows From Investing Activities | 275.1 M |
Tainergy |
Tainergy Tech Relative Risk vs. Return Landscape
If you would invest 2,005 in Tainergy Tech Co on August 30, 2024 and sell it today you would lose (585.00) from holding Tainergy Tech Co or give up 29.18% of portfolio value over 90 days. Tainergy Tech Co is generating negative expected returns and assumes 2.0803% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Tainergy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tainergy Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tainergy Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tainergy Tech Co, and traders can use it to determine the average amount a Tainergy Tech'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 = -0.2565
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| Negative Returns | 4934 |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tainergy Tech 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 Tainergy Tech by adding Tainergy Tech to a well-diversified portfolio.
Tainergy Tech Fundamentals Growth
Tainergy Stock prices reflect investors' perceptions of the future prospects and financial health of Tainergy Tech, and Tainergy Tech 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 Tainergy Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.032 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 5.7 B | |||
| Shares Outstanding | 225 M | |||
| Price To Earning | (6.01) X | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 1.58 B | |||
| EBITDA | (557.75 M) | |||
| Cash And Equivalents | 645.48 M | |||
| Cash Per Share | 1.81 X | |||
| Total Debt | 180.67 M | |||
| Debt To Equity | 84.40 % | |||
| Book Value Per Share | 8.87 X | |||
| Cash Flow From Operations | (837.46 M) | |||
| Earnings Per Share | (3.88) X | |||
| Total Asset | 4.03 B | |||
| Retained Earnings | 183 M | |||
| Current Asset | 2.96 B | |||
| Current Liabilities | 1.31 B | |||
About Tainergy Tech Performance
Evaluating Tainergy Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tainergy Tech 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 Tainergy Tech 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.
Tainergy Tech Co., Ltd. designs, develops, manufactures, and markets solar cells in Taiwan. The company was founded in 2007 and is headquartered in Taipei, Taiwan. TAINERGY TECH is traded on Taiwan Stock Exchange in Taiwan.Things to note about Tainergy Tech performance evaluation
Checking the ongoing alerts about Tainergy Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tainergy Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tainergy Tech generated a negative expected return over the last 90 days | |
| Tainergy Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.58 B. Net Loss for the year was (861.44 M) with loss before overhead, payroll, taxes, and interest of (235.08 M). | |
| Tainergy Tech Co has accumulated about 645.48 M in cash with (837.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81. | |
| Roughly 30.0% of the company shares are owned by insiders or employees |
- Analyzing Tainergy Tech'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 Tainergy Tech's stock is overvalued or undervalued compared to its peers.
- Examining Tainergy Tech'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 Tainergy Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tainergy Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tainergy Tech's stock. These opinions can provide insight into Tainergy Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tainergy Stock Analysis
When running Tainergy Tech's price analysis, check to measure Tainergy Tech'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 Tainergy Tech is operating at the current time. Most of Tainergy Tech's value examination focuses on studying past and present price action to predict the probability of Tainergy Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tainergy Tech's price. Additionally, you may evaluate how the addition of Tainergy Tech to your portfolios can decrease your overall portfolio volatility.