Aiptek International (Taiwan) Performance
| 6225 Stock | TWD 15.45 0.30 1.98% |
The firm shows a Beta (market volatility) of 0.0531, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aiptek International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aiptek International is expected to be smaller as well. At this point, Aiptek International has a negative expected return of -0.0255%. Please make sure to confirm Aiptek International's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Aiptek 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 Aiptek International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Aiptek International 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 | 13 M | |
| Total Cashflows From Investing Activities | -100 K | |
| Free Cash Flow | -8.6 M |
Aiptek |
Aiptek International Relative Risk vs. Return Landscape
If you would invest 1,570 in Aiptek International on August 27, 2024 and sell it today you would lose (55.00) from holding Aiptek International or give up 3.5% of portfolio value over 90 days. Aiptek International is generating negative expected returns and assumes 2.5085% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Aiptek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aiptek International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aiptek International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aiptek International, and traders can use it to determine the average amount a Aiptek 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 = -0.0102
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| Negative Returns | 6225 |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aiptek 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 Aiptek International by adding Aiptek International to a well-diversified portfolio.
Aiptek International Fundamentals Growth
Aiptek Stock prices reflect investors' perceptions of the future prospects and financial health of Aiptek International, and Aiptek 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 Aiptek Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0462 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 189.93 M | |||
| Shares Outstanding | 27.8 M | |||
| Price To Earning | (12.05) X | |||
| Price To Book | 22.73 X | |||
| Price To Sales | 5.49 X | |||
| Revenue | 30.93 M | |||
| EBITDA | (3.26 M) | |||
| Cash And Equivalents | 5.5 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.84 M | |||
| Debt To Equity | 63.90 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | (8.51 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 24.54 M | |||
| Retained Earnings | (924 M) | |||
| Current Asset | 47 M | |||
| Current Liabilities | 37 M | |||
About Aiptek International Performance
Evaluating Aiptek International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aiptek 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 Aiptek 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.
AIPTEK International Inc., together with its subsidiaries, provides projectors, digital photo frames, and camcorders in Taiwan and internationally. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. AIPTEK INTERNATIONAL operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Aiptek International performance evaluation
Checking the ongoing alerts about Aiptek International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aiptek International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aiptek International generated a negative expected return over the last 90 days | |
| The company has NT$1.84 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 30.93 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 6.49 M. | |
| Aiptek International has accumulated about 5.5 M in cash with (8.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 86.0% of the company shares are owned by insiders or employees |
- Analyzing Aiptek 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 Aiptek International's stock is overvalued or undervalued compared to its peers.
- Examining Aiptek 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 Aiptek International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aiptek International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aiptek International's stock. These opinions can provide insight into Aiptek International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aiptek Stock Analysis
When running Aiptek International's price analysis, check to measure Aiptek 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 Aiptek International is operating at the current time. Most of Aiptek International's value examination focuses on studying past and present price action to predict the probability of Aiptek 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 Aiptek International's price. Additionally, you may evaluate how the addition of Aiptek International to your portfolios can decrease your overall portfolio volatility.