Cayenne Entertainment (Taiwan) Performance
| 4946 Stock | TWD 38.70 0.05 0.13% |
Cayenne Entertainment has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cayenne Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cayenne Entertainment is expected to be smaller as well. Cayenne Entertainment right now shows a risk of 2.22%. Please confirm Cayenne Entertainment treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Cayenne Entertainment will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cayenne Entertainment Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Cayenne Entertainment may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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Cayenne Entertainment Relative Risk vs. Return Landscape
If you would invest 3,600 in Cayenne Entertainment Technology on October 26, 2024 and sell it today you would earn a total of 270.00 from holding Cayenne Entertainment Technology or generate 7.5% return on investment over 90 days. Cayenne Entertainment Technology is generating 0.1386% of daily returns and assumes 2.217% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Cayenne, and 98% 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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Cayenne Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cayenne Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cayenne Entertainment Technology, and traders can use it to determine the average amount a Cayenne Entertainment'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 = 0.0625
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cayenne Entertainment is performing at about 4% 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 Cayenne Entertainment by adding it to a well-diversified portfolio.
Cayenne Entertainment Fundamentals Growth
Cayenne Stock prices reflect investors' perceptions of the future prospects and financial health of Cayenne Entertainment, and Cayenne Entertainment 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 Cayenne Stock performance.
| EBITDA | (64.16 M) | |||
| Cash And Equivalents | 97.77 M | |||
| Cash Per Share | 7.16 X | |||
| Total Debt | 55.41 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 8.69 X | |||
| Cash Flow From Operations | 10.38 M | |||
| Earnings Per Share | (1.89) X | |||
About Cayenne Entertainment Performance
Evaluating Cayenne Entertainment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cayenne Entertainment 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 Cayenne Entertainment 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.
Cayenne Entertainment Technology Co., Ltd. provides various casual gaming services to online entertainment community in Taiwan. The company was founded in 2006 and is headquartered in Taipei City, Taiwan. CAYENNE ENTERTAINMENT operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Cayenne Entertainment performance evaluation
Checking the ongoing alerts about Cayenne Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cayenne Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (38.69 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Cayenne Entertainment'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 Cayenne Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Cayenne Entertainment'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 Cayenne Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cayenne Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cayenne Entertainment's stock. These opinions can provide insight into Cayenne Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cayenne Stock Analysis
When running Cayenne Entertainment's price analysis, check to measure Cayenne Entertainment'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 Cayenne Entertainment is operating at the current time. Most of Cayenne Entertainment's value examination focuses on studying past and present price action to predict the probability of Cayenne Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayenne Entertainment's price. Additionally, you may evaluate how the addition of Cayenne Entertainment to your portfolios can decrease your overall portfolio volatility.