AMICCOM Electronics (Taiwan) Performance
| 5272 Stock | TWD 19.70 0.05 0.25% |
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, AMICCOM Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding AMICCOM Electronics is expected to be smaller as well. At this point, AMICCOM Electronics has a negative expected return of -0.0936%. Please make sure to confirm AMICCOM Electronics' standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if AMICCOM Electronics performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AMICCOM Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, AMICCOM Electronics 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 | 85.7 M | |
| Total Cashflows From Investing Activities | -62.4 M |
AMICCOM |
AMICCOM Electronics Relative Risk vs. Return Landscape
If you would invest 2,095 in AMICCOM Electronics on October 11, 2025 and sell it today you would lose (130.00) from holding AMICCOM Electronics or give up 6.21% of portfolio value over 90 days. AMICCOM Electronics is generating negative expected returns and assumes 1.5281% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than AMICCOM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AMICCOM Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMICCOM Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMICCOM Electronics, and traders can use it to determine the average amount a AMICCOM Electronics' 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 = -0.0613
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5272 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMICCOM Electronics 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 AMICCOM Electronics by adding AMICCOM Electronics to a well-diversified portfolio.
AMICCOM Electronics Fundamentals Growth
AMICCOM Stock prices reflect investors' perceptions of the future prospects and financial health of AMICCOM Electronics, and AMICCOM Electronics 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 AMICCOM Stock performance.
| Return On Equity | 0.0723 | |||
| Return On Asset | 0.0238 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.38 B | |||
| Shares Outstanding | 55.08 M | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 579.75 M | |||
| EBITDA | 110.5 M | |||
| Cash And Equivalents | 150.26 M | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 106.25 M | |||
| Debt To Equity | 15.40 % | |||
| Book Value Per Share | 19.76 X | |||
| Cash Flow From Operations | 97.22 M | |||
| Earnings Per Share | 1.39 X | |||
| Total Asset | 1.31 B | |||
About AMICCOM Electronics Performance
Evaluating AMICCOM Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AMICCOM Electronics 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 AMICCOM Electronics 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.
AMICCOM Electronics Corporation, a semiconductor company, provides RF ICs in Taiwan. AMICCOM Electronics Corporation was founded in 2005 and is headquartered in Zhubei City, Taiwan. AMICCOM ELECTRONICS operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 128 people.Things to note about AMICCOM Electronics performance evaluation
Checking the ongoing alerts about AMICCOM Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMICCOM Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMICCOM Electronics generated a negative expected return over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing AMICCOM Electronics' 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 AMICCOM Electronics' stock is overvalued or undervalued compared to its peers.
- Examining AMICCOM Electronics' 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 AMICCOM Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMICCOM Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMICCOM Electronics' stock. These opinions can provide insight into AMICCOM Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AMICCOM Stock Analysis
When running AMICCOM Electronics' price analysis, check to measure AMICCOM Electronics' 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 AMICCOM Electronics is operating at the current time. Most of AMICCOM Electronics' value examination focuses on studying past and present price action to predict the probability of AMICCOM Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMICCOM Electronics' price. Additionally, you may evaluate how the addition of AMICCOM Electronics to your portfolios can decrease your overall portfolio volatility.