Systex Corp (Taiwan) Performance
| 6214 Stock | TWD 127.00 1.50 1.17% |
Systex Corp has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0583, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Systex Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Systex Corp is expected to be smaller as well. Systex Corp right now has a risk of 1.72%. Please validate Systex Corp total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Systex Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Systex Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Systex Corp 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 | 3.6 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Systex |
Systex Corp Relative Risk vs. Return Landscape
If you would invest 12,100 in Systex Corp on August 30, 2024 and sell it today you would earn a total of 600.00 from holding Systex Corp or generate 4.96% return on investment over 90 days. Systex Corp is generating 0.0912% of daily returns and assumes 1.7171% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Systex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Systex Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Systex Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Systex Corp, and traders can use it to determine the average amount a Systex Corp'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 = 0.0531
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| Cash | Small Risk | 6214 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Systex Corp is performing at about 4% 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 Systex Corp by adding it to a well-diversified portfolio.
Systex Corp Fundamentals Growth
Systex Stock prices reflect investors' perceptions of the future prospects and financial health of Systex Corp, and Systex Corp 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 Systex Stock performance.
| Return On Equity | 0.0683 | |||
| Return On Asset | 0.0288 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 16.5 B | |||
| Shares Outstanding | 250.92 M | |||
| Price To Earning | 16.36 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 29.53 B | |||
| EBITDA | 1.84 B | |||
| Cash And Equivalents | 5.44 B | |||
| Cash Per Share | 22.09 X | |||
| Total Debt | 3.08 B | |||
| Debt To Equity | 6.90 % | |||
| Book Value Per Share | 54.84 X | |||
| Cash Flow From Operations | (395.51 M) | |||
| Earnings Per Share | 3.73 X | |||
| Total Asset | 26.56 B | |||
| Retained Earnings | 2.64 B | |||
| Current Asset | 12.78 B | |||
| Current Liabilities | 6.1 B | |||
About Systex Corp Performance
Evaluating Systex Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Systex Corp 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 Systex Corp 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.
Systex Corporation provides IT and software services in the Asia-Pacific region. Systex Corporation was founded in 1997 and is headquartered in Taipei, Taiwan. SYSTEX CORPORATION operates under Software - Infrastructure classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3226 people.Things to note about Systex Corp performance evaluation
Checking the ongoing alerts about Systex Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Systex Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Systex Corp has accumulated about 5.44 B in cash with (395.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.09. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
- Analyzing Systex Corp'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 Systex Corp's stock is overvalued or undervalued compared to its peers.
- Examining Systex Corp'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 Systex Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Systex Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Systex Corp's stock. These opinions can provide insight into Systex Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Systex Stock Analysis
When running Systex Corp's price analysis, check to measure Systex Corp'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 Systex Corp is operating at the current time. Most of Systex Corp's value examination focuses on studying past and present price action to predict the probability of Systex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Systex Corp's price. Additionally, you may evaluate how the addition of Systex Corp to your portfolios can decrease your overall portfolio volatility.