Topco Scientific (Taiwan) Performance
| 5434 Stock | TWD 290.50 2.50 0.87% |
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Topco Scientific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Topco Scientific is expected to be smaller as well. At this point, Topco Scientific has a negative expected return of -0.12%. Please make sure to validate Topco Scientific's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Topco Scientific 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 Topco Scientific 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 | 3.4 B | |
| Total Cashflows From Investing Activities | -949 M |
Topco |
Topco Scientific Relative Risk vs. Return Landscape
If you would invest 31,500 in Topco Scientific Co on October 24, 2024 and sell it today you would lose (2,450) from holding Topco Scientific Co or give up 7.78% of portfolio value over 90 days. Topco Scientific Co is generating negative expected returns and assumes 1.3712% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Topco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Topco Scientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topco Scientific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Topco Scientific Co, and traders can use it to determine the average amount a Topco Scientific'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 = -0.0869
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| Negative Returns | 5434 |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Topco Scientific 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 Topco Scientific by adding Topco Scientific to a well-diversified portfolio.
Topco Scientific Fundamentals Growth
Topco Stock prices reflect investors' perceptions of the future prospects and financial health of Topco Scientific, and Topco Scientific 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 Topco Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0749 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 28.4 B | |||
| Shares Outstanding | 181.7 M | |||
| Price To Earning | 10.21 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 42.67 B | |||
| EBITDA | 3.45 B | |||
| Cash And Equivalents | 2.6 B | |||
| Cash Per Share | 14.33 X | |||
| Total Debt | 748.31 M | |||
| Debt To Equity | 16.10 % | |||
| Book Value Per Share | 66.94 X | |||
| Cash Flow From Operations | 2.6 B | |||
| Earnings Per Share | 16.81 X | |||
| Total Asset | 25.17 B | |||
| Retained Earnings | 2.7 B | |||
| Current Asset | 8.66 B | |||
| Current Liabilities | 6.43 B | |||
About Topco Scientific Performance
Evaluating Topco Scientific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Topco Scientific 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 Topco Scientific 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. provides materials and equipment for advanced semiconductor processes and optoelectronic industry. The company was founded in 1990 and is headquartered in Taipei City, Taiwan. TOPCO SCIENTIFIC operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Topco Scientific performance evaluation
Checking the ongoing alerts about Topco Scientific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Topco Scientific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Topco Scientific generated a negative expected return over the last 90 days | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing Topco Scientific'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 Topco Scientific's stock is overvalued or undervalued compared to its peers.
- Examining Topco Scientific'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 Topco Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topco Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topco Scientific's stock. These opinions can provide insight into Topco Scientific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Topco Stock Analysis
When running Topco Scientific's price analysis, check to measure Topco Scientific'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 Topco Scientific is operating at the current time. Most of Topco Scientific's value examination focuses on studying past and present price action to predict the probability of Topco Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topco Scientific's price. Additionally, you may evaluate how the addition of Topco Scientific to your portfolios can decrease your overall portfolio volatility.