Dimension Computer (Taiwan) Performance
| 6140 Stock | TWD 25.70 0.30 1.15% |
The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dimension Computer are expected to decrease at a much lower rate. During the bear market, Dimension Computer is likely to outperform the market. At this point, Dimension Computer has a negative expected return of -0.29%. Please make sure to confirm Dimension Computer's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Dimension Computer performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dimension Computer Technology 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 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 70.1 M | |
| Total Cashflows From Investing Activities | -43.9 M |
Dimension |
Dimension Computer Relative Risk vs. Return Landscape
If you would invest 3,115 in Dimension Computer Technology on October 29, 2025 and sell it today you would lose (545.00) from holding Dimension Computer Technology or give up 17.5% of portfolio value over 90 days. Dimension Computer Technology is generating negative expected returns and assumes 2.1382% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Dimension, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dimension Computer Target Price Odds to finish over Current Price
The tendency of Dimension Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.70 | 90 days | 25.70 | about 90.88 |
Based on a normal probability distribution, the odds of Dimension Computer to move above the current price in 90 days from now is about 90.88 (This Dimension Computer Technology probability density function shows the probability of Dimension Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Dimension Computer Technology has a beta of -0.13. This suggests as returns on the benchmark increase, returns on holding Dimension Computer are expected to decrease at a much lower rate. During a bear market, however, Dimension Computer Technology is likely to outperform the market. Additionally Dimension Computer Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Dimension Computer Price Density |
| Price |
Predictive Modules for Dimension Computer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimension Computer. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dimension Computer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimension Computer is not an exception. The market had few large corrections towards the Dimension Computer's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimension Computer Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimension Computer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.19 |
Dimension Computer Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dimension Computer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimension Computer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dimension Computer generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
Dimension Computer Fundamentals Growth
Dimension Stock prices reflect investors' perceptions of the future prospects and financial health of Dimension Computer, and Dimension Computer 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 Dimension Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 985.82 M | |||
| Shares Outstanding | 38.37 M | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 48.31 M | |||
| Cash And Equivalents | 44.45 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 397.41 M | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 13.12 X | |||
| Cash Flow From Operations | 124.05 M | |||
| Earnings Per Share | 1.64 X | |||
| Total Asset | 1.4 B | |||
About Dimension Computer Performance
Evaluating Dimension Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dimension Computer 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 Dimension Computer 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.
Dimension Computer Technology Co., Ltd. provides information management and system services primarily in Taiwan. Dimension Computer Technology Co., Ltd. was founded in 1982 and is headquartered in Taipei, Taiwan. DIMENSION COMPUTER operates under Electronics Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Dimension Computer performance evaluation
Checking the ongoing alerts about Dimension Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dimension Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dimension Computer generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Dimension Computer'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 Dimension Computer's stock is overvalued or undervalued compared to its peers.
- Examining Dimension Computer'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 Dimension Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dimension Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dimension Computer's stock. These opinions can provide insight into Dimension Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dimension Stock Analysis
When running Dimension Computer's price analysis, check to measure Dimension Computer'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 Dimension Computer is operating at the current time. Most of Dimension Computer's value examination focuses on studying past and present price action to predict the probability of Dimension Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimension Computer's price. Additionally, you may evaluate how the addition of Dimension Computer to your portfolios can decrease your overall portfolio volatility.