Powertech Technology (Taiwan) Performance
| 6239 Stock | TWD 257.00 12.50 5.11% |
On a scale of 0 to 100, Powertech Technology holds a performance score of 15. The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Powertech Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powertech Technology is expected to be smaller as well. Please check Powertech Technology's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Powertech Technology's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Powertech Technology are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Powertech Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21 B | |
| Total Cashflows From Investing Activities | -14.1 B |
Powertech |
Powertech Technology Relative Risk vs. Return Landscape
If you would invest 17,250 in Powertech Technology on November 5, 2025 and sell it today you would earn a total of 8,450 from holding Powertech Technology or generate 48.99% return on investment over 90 days. Powertech Technology is generating 0.6972% of daily returns and assumes 3.6036% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Powertech, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Powertech Technology Target Price Odds to finish over Current Price
The tendency of Powertech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 257.00 | 90 days | 257.00 | nearly 4.87 |
Based on a normal probability distribution, the odds of Powertech Technology to move above the current price in 90 days from now is nearly 4.87 (This Powertech Technology probability density function shows the probability of Powertech Stock to fall within a particular range of prices over 90 days) .
Powertech Technology Price Density |
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Predictive Modules for Powertech Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Powertech Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Powertech Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Powertech Technology is not an exception. The market had few large corrections towards the Powertech Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Powertech Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Powertech Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 40.37 | |
Ir | Information ratio | 0.18 |
Powertech Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Powertech Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Powertech Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Powertech Technology appears to be risky and price may revert if volatility continues |
Powertech Technology Fundamentals Growth
Powertech Stock prices reflect investors' perceptions of the future prospects and financial health of Powertech Technology, and Powertech 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 Powertech Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 76.42 B | |||
| Shares Outstanding | 747.35 M | |||
| Price To Earning | 11.25 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 83.79 B | |||
| EBITDA | 28.99 B | |||
| Cash And Equivalents | 20.47 B | |||
| Cash Per Share | 26.35 X | |||
| Total Debt | 30.01 B | |||
| Debt To Equity | 59.70 % | |||
| Book Value Per Share | 68.17 X | |||
| Cash Flow From Operations | 24.65 B | |||
| Earnings Per Share | 12.89 X | |||
| Total Asset | 118.59 B | |||
| Retained Earnings | 25.36 B | |||
| Current Asset | 31.14 B | |||
| Current Liabilities | 10.95 B | |||
About Powertech Technology Performance
Evaluating Powertech Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Powertech 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 Powertech 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.
Powertech Technology Inc., together with its subsidiaries, researches, designs, develops, assembles, manufactures, packages, tests, and sells various integrated circuit products worldwide. Powertech Technology Inc. was founded in 1997 and is headquartered in Hsinchu, Taiwan. POWERTECH TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Powertech Technology performance evaluation
Checking the ongoing alerts about Powertech Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Powertech Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powertech Technology appears to be risky and price may revert if volatility continues |
- Analyzing Powertech 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 Powertech Technology's stock is overvalued or undervalued compared to its peers.
- Examining Powertech 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 Powertech Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powertech Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powertech Technology's stock. These opinions can provide insight into Powertech Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Powertech Stock Analysis
When running Powertech Technology's price analysis, check to measure Powertech 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 Powertech Technology is operating at the current time. Most of Powertech Technology's value examination focuses on studying past and present price action to predict the probability of Powertech 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 Powertech Technology's price. Additionally, you may evaluate how the addition of Powertech Technology to your portfolios can decrease your overall portfolio volatility.