Insyde Software (Taiwan) Performance
| 6231 Stock | TWD 465.00 3.00 0.64% |
Insyde Software has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Insyde Software are expected to decrease at a much lower rate. During the bear market, Insyde Software is likely to outperform the market. Insyde Software right now retains a risk of 3.43%. Please check out Insyde Software standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Insyde Software will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Insyde Software are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Insyde Software may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 817.6 M | |
| Total Cashflows From Investing Activities | -30.1 M |
Insyde |
Insyde Software Relative Risk vs. Return Landscape
If you would invest 43,750 in Insyde Software on August 30, 2024 and sell it today you would earn a total of 2,750 from holding Insyde Software or generate 6.29% return on investment over 90 days. Insyde Software is generating 0.1531% of daily returns and assumes 3.4252% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Insyde, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Insyde Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insyde Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insyde Software, and traders can use it to determine the average amount a Insyde Software'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 = 0.0447
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6231 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Insyde Software 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 Insyde Software by adding it to a well-diversified portfolio.
Insyde Software Fundamentals Growth
Insyde Stock prices reflect investors' perceptions of the future prospects and financial health of Insyde Software, and Insyde Software 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 Insyde Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 2.75 B | |||
| Shares Outstanding | 38.04 M | |||
| Price To Earning | 26.71 X | |||
| Price To Book | 3.95 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 1.3 B | |||
| EBITDA | 374.77 M | |||
| Cash And Equivalents | 718.77 M | |||
| Cash Per Share | 18.84 X | |||
| Total Debt | 41.71 M | |||
| Debt To Equity | 6.40 % | |||
| Book Value Per Share | 23.93 X | |||
| Cash Flow From Operations | 313.76 M | |||
| Earnings Per Share | 8.35 X | |||
| Total Asset | 1.29 B | |||
About Insyde Software Performance
Evaluating Insyde Software's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Insyde Software 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 Insyde Software 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.
Insyde Software Corp. provides system firmware and software engineering services for companies in the mobile, desktop, server, and embedded systems industries worldwide. The company was founded in 1998 and is headquartered in Taipei City, Taiwan. INSYDE SOFTWARE operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 472 people.Things to note about Insyde Software performance evaluation
Checking the ongoing alerts about Insyde Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insyde Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insyde Software had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Insyde Software'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 Insyde Software's stock is overvalued or undervalued compared to its peers.
- Examining Insyde Software'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 Insyde Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insyde Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insyde Software's stock. These opinions can provide insight into Insyde Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Insyde Stock Analysis
When running Insyde Software's price analysis, check to measure Insyde Software'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 Insyde Software is operating at the current time. Most of Insyde Software's value examination focuses on studying past and present price action to predict the probability of Insyde Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insyde Software's price. Additionally, you may evaluate how the addition of Insyde Software to your portfolios can decrease your overall portfolio volatility.