Data International (Taiwan) Performance
| 5432 Stock | TWD 116.50 6.00 4.90% |
The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Data International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Data International is expected to be smaller as well. At this point, Data International has a negative expected return of -1.19%. Please make sure to confirm Data International's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Data International 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 Data International 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 February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 148.8 M | |
| Total Cashflows From Investing Activities | 37.2 M |
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Data International Relative Risk vs. Return Landscape
If you would invest 26,400 in Data International Co on October 20, 2024 and sell it today you would lose (14,750) from holding Data International Co or give up 55.87% of portfolio value over 90 days. Data International Co is generating negative expected returns and assumes 3.6076% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Data, 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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Data International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data International Co, and traders can use it to determine the average amount a Data 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 = -0.329
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| Negative Returns | 5432 |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -1.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Data 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 Data International by adding Data International to a well-diversified portfolio.
Data International Fundamentals Growth
Data Stock prices reflect investors' perceptions of the future prospects and financial health of Data International, and Data 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 Data Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 411.77 M | |||
| Shares Outstanding | 20.69 M | |||
| Price To Earning | 29.97 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 100.48 M | |||
| EBITDA | 10.85 M | |||
| Cash And Equivalents | 264.1 M | |||
| Cash Per Share | 12.77 X | |||
| Total Debt | 2.89 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 18.52 X | |||
| Cash Flow From Operations | (56.95 M) | |||
| Earnings Per Share | 2.80 X | |||
| Total Asset | 372.84 M | |||
About Data International Performance
Evaluating Data International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Data 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 Data 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.
Solomon Data International Corporation manufactures and sells liquid crystal display modules in Taiwan and China. Solomon Data International Corporation was founded in 1990 and is based in Taipei, Taiwan. DATA INTERNATIONAL operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 24 people.Things to note about Data International performance evaluation
Checking the ongoing alerts about Data International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data International generated a negative expected return over the last 90 days | |
| Data International has high historical volatility and very poor performance | |
| Data International Co has accumulated about 264.1 M in cash with (56.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.77. | |
| Roughly 88.0% of the company shares are owned by insiders or employees |
- Analyzing Data 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 Data International's stock is overvalued or undervalued compared to its peers.
- Examining Data 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 Data International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data International's stock. These opinions can provide insight into Data International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Data Stock Analysis
When running Data International's price analysis, check to measure Data 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 Data International is operating at the current time. Most of Data International's value examination focuses on studying past and present price action to predict the probability of Data 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 Data International's price. Additionally, you may evaluate how the addition of Data International to your portfolios can decrease your overall portfolio volatility.