Netronix (Taiwan) Performance
| 6143 Stock | TWD 110.00 0.50 0.45% |
The company secures a Beta (Market Risk) of -0.0878, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Netronix are expected to decrease at a much lower rate. During the bear market, Netronix is likely to outperform the market. At this point, Netronix has a negative expected return of -0.25%. Please make sure to verify Netronix's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Netronix 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 Netronix 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 | 1.2 B | |
| Total Cashflows From Investing Activities | 325.8 M |
Netronix |
Netronix Relative Risk vs. Return Landscape
If you would invest 13,000 in Netronix on October 18, 2025 and sell it today you would lose (2,000) from holding Netronix or give up 15.38% of portfolio value over 90 days. Netronix is generating negative expected returns and assumes 2.0553% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Netronix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netronix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netronix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netronix, and traders can use it to determine the average amount a Netronix'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 = -0.1208
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6143 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Netronix 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 Netronix by adding Netronix to a well-diversified portfolio.
Netronix Fundamentals Growth
Netronix Stock prices reflect investors' perceptions of the future prospects and financial health of Netronix, and Netronix 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 Netronix Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 81.56 M | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 5.55 B | |||
| EBITDA | 497.31 M | |||
| Book Value Per Share | 29.16 X | |||
| Cash Flow From Operations | 574 M | |||
| Earnings Per Share | 4.31 X | |||
| Total Asset | 5.33 B | |||
About Netronix Performance
Evaluating Netronix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Netronix 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 Netronix 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 Netronix performance evaluation
Checking the ongoing alerts about Netronix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netronix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netronix generated a negative expected return over the last 90 days | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing Netronix'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 Netronix's stock is overvalued or undervalued compared to its peers.
- Examining Netronix'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 Netronix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netronix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netronix's stock. These opinions can provide insight into Netronix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Netronix Stock Analysis
When running Netronix's price analysis, check to measure Netronix'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 Netronix is operating at the current time. Most of Netronix's value examination focuses on studying past and present price action to predict the probability of Netronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netronix's price. Additionally, you may evaluate how the addition of Netronix to your portfolios can decrease your overall portfolio volatility.