Flytech Technology (Taiwan) Performance
| 6206 Stock | TWD 91.60 0.80 0.87% |
Flytech Technology has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Flytech Technology are expected to decrease at a much lower rate. During the bear market, Flytech Technology is likely to outperform the market. Flytech Technology right now shows a risk of 1.43%. Please confirm Flytech Technology treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Flytech Technology will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Flytech Technology Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Flytech Technology is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -5.6 M |
Flytech |
Flytech Technology Relative Risk vs. Return Landscape
If you would invest 8,870 in Flytech Technology Co on October 24, 2024 and sell it today you would earn a total of 290.00 from holding Flytech Technology Co or generate 3.27% return on investment over 90 days. Flytech Technology Co is generating 0.0611% of daily returns and assumes 1.4261% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Flytech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flytech Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flytech Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flytech Technology Co, and traders can use it to determine the average amount a Flytech Technology'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 = 0.0428
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Flytech Technology is performing at about 3% of its full potential. 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 Flytech Technology by adding it to a well-diversified portfolio.
Flytech Technology Fundamentals Growth
Flytech Stock prices reflect investors' perceptions of the future prospects and financial health of Flytech Technology, and Flytech Technology 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 Flytech Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 7.39 B | |||
| Shares Outstanding | 143.06 M | |||
| Price To Earning | 13.19 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 5.19 B | |||
| EBITDA | 982.84 M | |||
| Cash And Equivalents | 2.63 B | |||
| Cash Per Share | 18.41 X | |||
| Total Debt | 66.46 M | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 33.69 X | |||
| Cash Flow From Operations | 7.67 M | |||
| Earnings Per Share | 8.26 X | |||
| Total Asset | 6.32 B | |||
| Retained Earnings | 1.91 B | |||
| Current Asset | 4.79 B | |||
| Current Liabilities | 2.08 B | |||
About Flytech Technology Performance
Evaluating Flytech Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flytech Technology 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 Flytech Technology 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.
Flytech Technology Co., Ltd. develops, manufactures, and sells industrial computers and peripherals in Taiwan and internationally. Flytech Technology Co., Ltd. was founded in 1984 and is headquartered in Taipei City, Taiwan. FLYTECH TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Flytech Technology performance evaluation
Checking the ongoing alerts about Flytech Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flytech Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Flytech Technology'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 Flytech Technology's stock is overvalued or undervalued compared to its peers.
- Examining Flytech Technology'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 Flytech Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flytech Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flytech Technology's stock. These opinions can provide insight into Flytech Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flytech Stock Analysis
When running Flytech Technology's price analysis, check to measure Flytech Technology'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 Flytech Technology is operating at the current time. Most of Flytech Technology's value examination focuses on studying past and present price action to predict the probability of Flytech Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flytech Technology's price. Additionally, you may evaluate how the addition of Flytech Technology to your portfolios can decrease your overall portfolio volatility.