Prosperity Dielectrics (Taiwan) Performance
| 6173 Stock | TWD 43.25 0.65 1.53% |
The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prosperity Dielectrics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosperity Dielectrics is expected to be smaller as well. At this point, Prosperity Dielectrics has a negative expected return of -0.2%. Please make sure to check Prosperity Dielectrics' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Prosperity Dielectrics 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 Prosperity Dielectrics 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 | 1.2 B | |
| Total Cashflows From Investing Activities | -275.3 M |
Prosperity |
Prosperity Dielectrics Relative Risk vs. Return Landscape
If you would invest 4,870 in Prosperity Dielectrics Co on August 30, 2024 and sell it today you would lose (610.00) from holding Prosperity Dielectrics Co or give up 12.53% of portfolio value over 90 days. Prosperity Dielectrics Co is generating negative expected returns and assumes 1.5999% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Prosperity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Prosperity Dielectrics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosperity Dielectrics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prosperity Dielectrics Co, and traders can use it to determine the average amount a Prosperity Dielectrics' 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 = -0.1248
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6173 |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 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 Prosperity Dielectrics 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 Prosperity Dielectrics by adding Prosperity Dielectrics to a well-diversified portfolio.
Prosperity Dielectrics Fundamentals Growth
Prosperity Stock prices reflect investors' perceptions of the future prospects and financial health of Prosperity Dielectrics, and Prosperity Dielectrics 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 Prosperity Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.059 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.22 B | |||
| Shares Outstanding | 171.2 M | |||
| Price To Earning | 6.96 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 6.01 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 10.30 X | |||
| Total Debt | 817.66 M | |||
| Debt To Equity | 6.50 % | |||
| Book Value Per Share | 36.90 X | |||
| Cash Flow From Operations | 789.24 M | |||
| Earnings Per Share | 4.48 X | |||
| Total Asset | 9.09 B | |||
About Prosperity Dielectrics Performance
Evaluating Prosperity Dielectrics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prosperity Dielectrics 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 Prosperity Dielectrics 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.
Prosperity Dielectrics Co., Ltd. manufactures and exports ceramic dielectric powders and multilayer ceramic chip capacitors in Taiwan. Prosperity Dielectrics Co., Ltd. was founded in 1990 and is based in Taoyuan, Taiwan. PROSPERITY DIELECTRICS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 1252 people.Things to note about Prosperity Dielectrics performance evaluation
Checking the ongoing alerts about Prosperity Dielectrics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosperity Dielectrics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosperity Dielectrics generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Prosperity Dielectrics' 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 Prosperity Dielectrics' stock is overvalued or undervalued compared to its peers.
- Examining Prosperity Dielectrics' 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 Prosperity Dielectrics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosperity Dielectrics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosperity Dielectrics' stock. These opinions can provide insight into Prosperity Dielectrics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prosperity Stock Analysis
When running Prosperity Dielectrics' price analysis, check to measure Prosperity Dielectrics' 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 Prosperity Dielectrics is operating at the current time. Most of Prosperity Dielectrics' value examination focuses on studying past and present price action to predict the probability of Prosperity Dielectrics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosperity Dielectrics' price. Additionally, you may evaluate how the addition of Prosperity Dielectrics to your portfolios can decrease your overall portfolio volatility.