Sirtec International (Taiwan) Performance
| 5356 Stock | TWD 33.30 0.65 1.99% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sirtec International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sirtec International is expected to be smaller as well. At this point, Sirtec International has a negative expected return of -0.11%. Please make sure to validate Sirtec International's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Sirtec International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sirtec International Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -578.4 M |
Sirtec |
Sirtec International Relative Risk vs. Return Landscape
If you would invest 3,590 in Sirtec International Co on September 1, 2024 and sell it today you would lose (260.00) from holding Sirtec International Co or give up 7.24% of portfolio value over 90 days. Sirtec International Co is generating negative expected returns and assumes 1.3203% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Sirtec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sirtec International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sirtec International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sirtec International Co, and traders can use it to determine the average amount a Sirtec International'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 = -0.0823
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5356 |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sirtec International 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 Sirtec International by adding Sirtec International to a well-diversified portfolio.
Sirtec International Fundamentals Growth
Sirtec Stock prices reflect investors' perceptions of the future prospects and financial health of Sirtec International, and Sirtec International 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 Sirtec Stock performance.
| Return On Equity | -0.0147 | |||
| Return On Asset | -0.0074 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.06 B | |||
| Shares Outstanding | 103.04 M | |||
| Price To Earning | 20.05 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 3.84 B | |||
| EBITDA | 121.35 M | |||
| Cash And Equivalents | 2.31 B | |||
| Cash Per Share | 22.40 X | |||
| Total Debt | 78.9 M | |||
| Debt To Equity | 1.60 % | |||
| Book Value Per Share | 41.23 X | |||
| Cash Flow From Operations | (114.62 M) | |||
| Earnings Per Share | (0.66) X | |||
| Total Asset | 5.83 B | |||
About Sirtec International Performance
Evaluating Sirtec International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sirtec International 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 Sirtec International 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.
,Ltd. designs, manufactures, and sells electronic product assemblies, and plastic injection and molding products in Taiwan. The company was founded in 1968 and is headquartered in Taipei City, Taiwan. SIRTEC INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.Things to note about Sirtec International performance evaluation
Checking the ongoing alerts about Sirtec International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sirtec International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sirtec International generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.84 B. Net Loss for the year was (29.07 M) with profit before overhead, payroll, taxes, and interest of 128.84 M. | |
| Sirtec International Co has accumulated about 2.31 B in cash with (114.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.4. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
- Analyzing Sirtec International'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 Sirtec International's stock is overvalued or undervalued compared to its peers.
- Examining Sirtec International'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 Sirtec International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sirtec International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sirtec International's stock. These opinions can provide insight into Sirtec International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sirtec Stock Analysis
When running Sirtec International's price analysis, check to measure Sirtec International'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 Sirtec International is operating at the current time. Most of Sirtec International's value examination focuses on studying past and present price action to predict the probability of Sirtec International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirtec International's price. Additionally, you may evaluate how the addition of Sirtec International to your portfolios can decrease your overall portfolio volatility.