Averlogic Technologies (Taiwan) Performance
| 6198 Stock | TWD 41.65 0.10 0.24% |
The firm shows a Beta (market volatility) of -0.0028, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Averlogic Technologies are expected to decrease at a much lower rate. During the bear market, Averlogic Technologies is likely to outperform the market. At this point, Averlogic Technologies has a negative expected return of -0.37%. Please make sure to confirm Averlogic Technologies' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Averlogic Technologies 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 Averlogic Technologies 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 December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 42.7 M | |
| Total Cashflows From Investing Activities | -240 M |
Averlogic |
Averlogic Technologies Relative Risk vs. Return Landscape
If you would invest 5,360 in Averlogic Technologies on August 29, 2024 and sell it today you would lose (1,195) from holding Averlogic Technologies or give up 22.29% of portfolio value over 90 days. Averlogic Technologies is generating negative expected returns and assumes 2.3186% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Averlogic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Averlogic Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Averlogic Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Averlogic Technologies, and traders can use it to determine the average amount a Averlogic Technologies' 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 = -0.1605
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| Negative Returns | 6198 |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Averlogic Technologies 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 Averlogic Technologies by adding Averlogic Technologies to a well-diversified portfolio.
Averlogic Technologies Fundamentals Growth
Averlogic Stock prices reflect investors' perceptions of the future prospects and financial health of Averlogic Technologies, and Averlogic Technologies 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 Averlogic Stock performance.
| Return On Equity | -0.0308 | |||
| Return On Asset | -0.0219 | |||
| Profit Margin | (2.47) % | |||
| Operating Margin | (2.91) % | |||
| Current Valuation | 352.35 M | |||
| Shares Outstanding | 22.64 M | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 75.12 X | |||
| Revenue | 19.21 M | |||
| EBITDA | (1.41 M) | |||
| Book Value Per Share | 20.71 X | |||
| Cash Flow From Operations | (43.1 M) | |||
| Earnings Per Share | (0.47) X | |||
| Total Asset | 483.31 M | |||
About Averlogic Technologies Performance
Evaluating Averlogic Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Averlogic Technologies 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 Averlogic Technologies 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 Averlogic Technologies performance evaluation
Checking the ongoing alerts about Averlogic Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Averlogic Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Averlogic Technologies generated a negative expected return over the last 90 days | |
| Averlogic Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 19.21 M. Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 14.39 M. | |
| Averlogic Technologies generates negative cash flow from operations | |
| About 80.0% of the company shares are owned by insiders or employees |
- Analyzing Averlogic Technologies' 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 Averlogic Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Averlogic Technologies' 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 Averlogic Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Averlogic Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Averlogic Technologies' stock. These opinions can provide insight into Averlogic Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Averlogic Stock Analysis
When running Averlogic Technologies' price analysis, check to measure Averlogic Technologies' 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 Averlogic Technologies is operating at the current time. Most of Averlogic Technologies' value examination focuses on studying past and present price action to predict the probability of Averlogic Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Averlogic Technologies' price. Additionally, you may evaluate how the addition of Averlogic Technologies to your portfolios can decrease your overall portfolio volatility.