Anpec Electronics (Taiwan) Performance
| 6138 Stock | TWD 168.50 3.50 2.03% |
The firm shows a Beta (market volatility) of -0.0134, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anpec Electronics are expected to decrease at a much lower rate. During the bear market, Anpec Electronics is likely to outperform the market. At this point, Anpec Electronics has a negative expected return of -0.0779%. Please make sure to confirm Anpec Electronics' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Anpec Electronics 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 Anpec Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Anpec 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 | 1.1 B | |
| Total Cashflows From Investing Activities | -563.4 M |
Anpec |
Anpec Electronics Relative Risk vs. Return Landscape
If you would invest 18,100 in Anpec Electronics on August 26, 2024 and sell it today you would lose (1,250) from holding Anpec Electronics or give up 6.91% of portfolio value over 90 days. Anpec Electronics is generating negative expected returns and assumes 2.6192% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Anpec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anpec Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anpec Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anpec Electronics, and traders can use it to determine the average amount a Anpec 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 = -0.0297
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| Negative Returns | 6138 |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anpec 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 Anpec Electronics by adding Anpec Electronics to a well-diversified portfolio.
Anpec Electronics Fundamentals Growth
Anpec Stock prices reflect investors' perceptions of the future prospects and financial health of Anpec Electronics, and Anpec 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 Anpec Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 8.05 B | |||
| Shares Outstanding | 73.21 M | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 6.76 B | |||
| EBITDA | 1.59 B | |||
| Book Value Per Share | 43.99 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 15.65 X | |||
| Total Asset | 5.69 B | |||
About Anpec Electronics Performance
Evaluating Anpec Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Anpec 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 Anpec 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.
Things to note about Anpec Electronics performance evaluation
Checking the ongoing alerts about Anpec Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anpec Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anpec Electronics generated a negative expected return over the last 90 days |
- Analyzing Anpec 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 Anpec Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Anpec 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 Anpec Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anpec Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anpec Electronics' stock. These opinions can provide insight into Anpec Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Anpec Stock Analysis
When running Anpec Electronics' price analysis, check to measure Anpec 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 Anpec Electronics is operating at the current time. Most of Anpec Electronics' value examination focuses on studying past and present price action to predict the probability of Anpec Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anpec Electronics' price. Additionally, you may evaluate how the addition of Anpec Electronics to your portfolios can decrease your overall portfolio volatility.