Silicon Power (Taiwan) Performance
| 4973 Stock | TWD 31.45 0.10 0.32% |
Silicon Power has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0178, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silicon Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silicon Power is expected to be smaller as well. Silicon Power Computer right now has a risk of 1.68%. Please validate Silicon Power jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Silicon Power will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Silicon Power Computer are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Silicon Power 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 | 520.2 M | |
| Total Cashflows From Investing Activities | -5.9 M |
Silicon |
Silicon Power Relative Risk vs. Return Landscape
If you would invest 3,080 in Silicon Power Computer on November 3, 2024 and sell it today you would earn a total of 65.00 from holding Silicon Power Computer or generate 2.11% return on investment over 90 days. Silicon Power Computer is generating 0.0497% of daily returns and assumes 1.6793% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Silicon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silicon Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicon Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silicon Power Computer, and traders can use it to determine the average amount a Silicon Power'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 = 0.0296
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| Negative Returns | 4973 |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Silicon Power is performing at about 2% 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 Silicon Power by adding it to a well-diversified portfolio.
Silicon Power Fundamentals Growth
Silicon Stock prices reflect investors' perceptions of the future prospects and financial health of Silicon Power, and Silicon Power 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 Silicon Stock performance.
| Return On Equity | 0.0698 | |||
| Return On Asset | -2.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.0002) % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 63.21 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 4.19 B | |||
| EBITDA | 59.23 M | |||
| Book Value Per Share | 29.20 X | |||
| Cash Flow From Operations | (318.26 M) | |||
| Earnings Per Share | 2.09 X | |||
| Total Asset | 3.26 B | |||
About Silicon Power Performance
Evaluating Silicon Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silicon Power 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 Silicon Power 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 Silicon Power Computer performance evaluation
Checking the ongoing alerts about Silicon Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silicon Power Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silicon Power is not yet fully synchronised with the market data | |
| Silicon Power has high likelihood to experience some financial distress in the next 2 years | |
| Silicon Power generates negative cash flow from operations | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Silicon Power'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 Silicon Power's stock is overvalued or undervalued compared to its peers.
- Examining Silicon Power'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 Silicon Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silicon Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silicon Power's stock. These opinions can provide insight into Silicon Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silicon Stock Analysis
When running Silicon Power's price analysis, check to measure Silicon Power'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 Silicon Power is operating at the current time. Most of Silicon Power's value examination focuses on studying past and present price action to predict the probability of Silicon Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Power's price. Additionally, you may evaluate how the addition of Silicon Power to your portfolios can decrease your overall portfolio volatility.