Sporton International (Taiwan) Performance
| 6146 Stock | TWD 202.00 1.00 0.49% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sporton International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sporton International is expected to be smaller as well. At this point, Sporton International has a negative expected return of -0.15%. Please make sure to validate Sporton International's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Sporton 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 Sporton International 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 | 1.2 B | |
| Total Cashflows From Investing Activities | -453.5 M |
Sporton |
Sporton International Relative Risk vs. Return Landscape
If you would invest 22,350 in Sporton International on August 26, 2024 and sell it today you would lose (2,150) from holding Sporton International or give up 9.62% of portfolio value over 90 days. Sporton International is generating negative expected returns and assumes 1.2406% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Sporton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sporton International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sporton International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sporton International, and traders can use it to determine the average amount a Sporton 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 = -0.1212
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6146 |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 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 Sporton 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 Sporton International by adding Sporton International to a well-diversified portfolio.
Sporton International Fundamentals Growth
Sporton Stock prices reflect investors' perceptions of the future prospects and financial health of Sporton International, and Sporton 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 Sporton Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 19.07 B | |||
| Shares Outstanding | 97.02 M | |||
| Price To Earning | 27.08 X | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 4.52 X | |||
| Revenue | 4.32 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 1.64 B | |||
| Cash Per Share | 17.71 X | |||
| Total Debt | 60.54 M | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 48.68 X | |||
| Cash Flow From Operations | 1.95 B | |||
| Earnings Per Share | 15.19 X | |||
| Total Asset | 6.13 B | |||
About Sporton International Performance
Evaluating Sporton International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sporton 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 Sporton 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.
Sporton International Inc. provides product testing and certification services in Taiwan and internationally. Sporton International Inc. was founded in 1986 and is headquartered in New Taipei City, Taiwan. SPORTON INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.Things to note about Sporton International performance evaluation
Checking the ongoing alerts about Sporton International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sporton International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sporton International generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Sporton 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 Sporton International's stock is overvalued or undervalued compared to its peers.
- Examining Sporton 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 Sporton International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sporton International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sporton International's stock. These opinions can provide insight into Sporton International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sporton Stock Analysis
When running Sporton International's price analysis, check to measure Sporton 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 Sporton International is operating at the current time. Most of Sporton International's value examination focuses on studying past and present price action to predict the probability of Sporton 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 Sporton International's price. Additionally, you may evaluate how the addition of Sporton International to your portfolios can decrease your overall portfolio volatility.