Syntek Semiconductor (Taiwan) Performance
| 5302 Stock | TWD 10.40 0.20 1.89% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Syntek Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Syntek Semiconductor is expected to be smaller as well. At this point, Syntek Semiconductor has a negative expected return of -0.22%. Please make sure to validate Syntek Semiconductor's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Syntek Semiconductor 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 Syntek Semiconductor 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 | 29.2 M | |
| Total Cashflows From Investing Activities | -413 K | |
| Free Cash Flow | -26.9 M |
Syntek |
Syntek Semiconductor Relative Risk vs. Return Landscape
If you would invest 1,200 in Syntek Semiconductor Co on August 30, 2024 and sell it today you would lose (160.00) from holding Syntek Semiconductor Co or give up 13.33% of portfolio value over 90 days. Syntek Semiconductor Co is generating negative expected returns and assumes 1.2567% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Syntek, and 99% 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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Syntek Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Syntek Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Syntek Semiconductor Co, and traders can use it to determine the average amount a Syntek Semiconductor'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 = -0.1772
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| Negative Returns | 5302 |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Syntek Semiconductor 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 Syntek Semiconductor by adding Syntek Semiconductor to a well-diversified portfolio.
Syntek Semiconductor Fundamentals Growth
Syntek Stock prices reflect investors' perceptions of the future prospects and financial health of Syntek Semiconductor, and Syntek Semiconductor 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 Syntek Stock performance.
| Return On Equity | -0.0384 | |||
| Return On Asset | -0.028 | |||
| Operating Margin | (6.63) % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 159.89 M | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 112.88 X | |||
| Revenue | 31.36 M | |||
| EBITDA | (28.82 M) | |||
| Total Debt | 283.56 M | |||
| Book Value Per Share | 8.61 X | |||
| Cash Flow From Operations | (26.62 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 1.8 B | |||
About Syntek Semiconductor Performance
Evaluating Syntek Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Syntek Semiconductor 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 Syntek Semiconductor 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 Syntek Semiconductor performance evaluation
Checking the ongoing alerts about Syntek Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Syntek Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Syntek Semiconductor generated a negative expected return over the last 90 days | |
| Syntek Semiconductor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.36 M. Net Loss for the year was (43.82 M) with profit before overhead, payroll, taxes, and interest of 14.95 M. | |
| Syntek Semiconductor generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Syntek Semiconductor'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 Syntek Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Syntek Semiconductor'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 Syntek Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Syntek Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Syntek Semiconductor's stock. These opinions can provide insight into Syntek Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Syntek Stock Analysis
When running Syntek Semiconductor's price analysis, check to measure Syntek Semiconductor'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 Syntek Semiconductor is operating at the current time. Most of Syntek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Syntek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntek Semiconductor's price. Additionally, you may evaluate how the addition of Syntek Semiconductor to your portfolios can decrease your overall portfolio volatility.