Feature Integration (Taiwan) Performance
| 4951 Stock | TWD 67.20 0.40 0.59% |
The firm shows a Beta (market volatility) of -0.0331, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Feature Integration are expected to decrease at a much lower rate. During the bear market, Feature Integration is likely to outperform the market. At this point, Feature Integration has a negative expected return of -0.0697%. Please make sure to confirm Feature Integration's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Feature Integration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Feature Integration Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Feature Integration is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Feature |
Feature Integration Relative Risk vs. Return Landscape
If you would invest 7,060 in Feature Integration Technology on November 5, 2025 and sell it today you would lose (340.00) from holding Feature Integration Technology or give up 4.82% of portfolio value over 90 days. Feature Integration Technology is generating negative expected returns and assumes 1.4101% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Feature, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Feature Integration Target Price Odds to finish over Current Price
The tendency of Feature Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 67.20 | 90 days | 67.20 | about 45.34 |
Based on a normal probability distribution, the odds of Feature Integration to move above the current price in 90 days from now is about 45.34 (This Feature Integration Technology probability density function shows the probability of Feature Stock to fall within a particular range of prices over 90 days) .
Feature Integration Price Density |
| Price |
Predictive Modules for Feature Integration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Feature Integration. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Feature Integration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Feature Integration is not an exception. The market had few large corrections towards the Feature Integration's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Feature Integration Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Feature Integration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.09 |
Feature Integration Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Feature Integration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Feature Integration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Feature Integration generated a negative expected return over the last 90 days |
Feature Integration Fundamentals Growth
Feature Stock prices reflect investors' perceptions of the future prospects and financial health of Feature Integration, and Feature Integration 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 Feature Stock performance.
| Price To Earning | 9.24 X | |||
| EBITDA | 60.93 M | |||
| Cash And Equivalents | 296.1 M | |||
| Cash Per Share | 9.10 X | |||
| Book Value Per Share | 16.78 X | |||
| Cash Flow From Operations | 63.35 M | |||
| Earnings Per Share | 1.41 X | |||
About Feature Integration Performance
Evaluating Feature Integration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Feature Integration 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 Feature Integration 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.
Feature Integration Technology Inc. designs, manufactures, and commercializes ICs and controllers. Feature Integration Technology Inc. was founded in 2002 and is headquartered in Zhubei City, Taiwan. FEATURE INTEGRATION operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Feature Integration performance evaluation
Checking the ongoing alerts about Feature Integration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Feature Integration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Feature Integration generated a negative expected return over the last 90 days |
- Analyzing Feature Integration'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 Feature Integration's stock is overvalued or undervalued compared to its peers.
- Examining Feature Integration'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 Feature Integration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Feature Integration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Feature Integration's stock. These opinions can provide insight into Feature Integration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Feature Stock Analysis
When running Feature Integration's price analysis, check to measure Feature Integration'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 Feature Integration is operating at the current time. Most of Feature Integration's value examination focuses on studying past and present price action to predict the probability of Feature Integration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feature Integration's price. Additionally, you may evaluate how the addition of Feature Integration to your portfolios can decrease your overall portfolio volatility.