Professional Computer (Taiwan) Performance
| 6270 Stock | TWD 25.10 0.10 0.40% |
On a scale of 0 to 100, Professional Computer holds a performance score of 8. The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Professional Computer are expected to decrease at a much lower rate. During the bear market, Professional Computer is likely to outperform the market. Please check Professional Computer's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Professional Computer's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Professional Computer Technology are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Professional Computer showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 292.5 M | |
| Total Cashflows From Investing Activities | -23.7 M |
Professional |
Professional Computer Relative Risk vs. Return Landscape
If you would invest 2,170 in Professional Computer Technology on November 22, 2025 and sell it today you would earn a total of 340.00 from holding Professional Computer Technology or generate 15.67% return on investment over 90 days. Professional Computer Technology is generating 0.2873% of daily returns and assumes 2.5762% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Professional, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Professional Computer Target Price Odds to finish over Current Price
The tendency of Professional 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 |
| 25.10 | 90 days | 25.10 | about 18.14 |
Based on a normal probability distribution, the odds of Professional Computer to move above the current price in 90 days from now is about 18.14 (This Professional Computer Technology probability density function shows the probability of Professional Stock to fall within a particular range of prices over 90 days) .
Professional Computer Price Density |
| Price |
Predictive Modules for Professional Computer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Professional Computer. 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.Professional Computer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Professional Computer is not an exception. The market had few large corrections towards the Professional Computer'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 Professional Computer Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Professional Computer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | 0.09 |
Professional Computer 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 Professional Computer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Professional Computer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Professional Computer is not yet fully synchronised with the market data | |
| About 40.0% of the company shares are owned by insiders or employees |
Professional Computer Fundamentals Growth
Professional Stock prices reflect investors' perceptions of the future prospects and financial health of Professional Computer, and Professional Computer 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 Professional Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 72.15 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 4.19 B | |||
| EBITDA | 203.4 M | |||
| Book Value Per Share | 20.54 X | |||
| Cash Flow From Operations | 113.75 M | |||
| Earnings Per Share | 2.24 X | |||
| Total Asset | 2.35 B | |||
About Professional Computer Performance
Evaluating Professional Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Professional Computer 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 Professional Computer 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.
Things to note about Professional Computer performance evaluation
Checking the ongoing alerts about Professional Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Professional Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Professional Computer is not yet fully synchronised with the market data | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Professional Computer'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 Professional Computer's stock is overvalued or undervalued compared to its peers.
- Examining Professional Computer'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 Professional Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Professional Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Professional Computer's stock. These opinions can provide insight into Professional Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Professional Stock Analysis
When running Professional Computer's price analysis, check to measure Professional Computer'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 Professional Computer is operating at the current time. Most of Professional Computer's value examination focuses on studying past and present price action to predict the probability of Professional Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Professional Computer's price. Additionally, you may evaluate how the addition of Professional Computer to your portfolios can decrease your overall portfolio volatility.