Acbel Polytech (Taiwan) Performance
| 6282 Stock | TWD 48.00 0.80 1.69% |
On a scale of 0 to 100, Acbel Polytech holds a performance score of 11. The firm shows a Beta (market volatility) of -0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Acbel Polytech are expected to decrease at a much lower rate. During the bear market, Acbel Polytech is likely to outperform the market. Please check Acbel Polytech's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Acbel Polytech's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Acbel Polytech are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Acbel Polytech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -418.3 M |
Acbel |
Acbel Polytech Relative Risk vs. Return Landscape
If you would invest 3,730 in Acbel Polytech on November 23, 2025 and sell it today you would earn a total of 1,070 from holding Acbel Polytech or generate 28.69% return on investment over 90 days. Acbel Polytech is generating 0.5052% of daily returns and assumes 3.5597% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Acbel, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acbel Polytech Target Price Odds to finish over Current Price
The tendency of Acbel 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 |
| 48.00 | 90 days | 48.00 | about 33.18 |
Based on a normal probability distribution, the odds of Acbel Polytech to move above the current price in 90 days from now is about 33.18 (This Acbel Polytech probability density function shows the probability of Acbel Stock to fall within a particular range of prices over 90 days) .
Acbel Polytech Price Density |
| Price |
Predictive Modules for Acbel Polytech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acbel Polytech. 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.Acbel Polytech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acbel Polytech is not an exception. The market had few large corrections towards the Acbel Polytech'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 Acbel Polytech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acbel Polytech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.78 | |
σ | Overall volatility | 6.99 | |
Ir | Information ratio | 0.05 |
Acbel Polytech 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 Acbel Polytech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acbel Polytech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acbel Polytech is not yet fully synchronised with the market data | |
| Acbel Polytech appears to be risky and price may revert if volatility continues | |
| Acbel Polytech has accumulated about 5.19 B in cash with (747.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.06. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
Acbel Polytech Fundamentals Growth
Acbel Stock prices reflect investors' perceptions of the future prospects and financial health of Acbel Polytech, and Acbel Polytech 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 Acbel Stock performance.
| Return On Equity | 0.0827 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 21.04 B | |||
| Shares Outstanding | 526.29 M | |||
| Price To Earning | 9.55 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 21.91 B | |||
| EBITDA | 1.74 B | |||
| Cash And Equivalents | 5.19 B | |||
| Cash Per Share | 10.06 X | |||
| Total Debt | 3.7 B | |||
| Debt To Equity | 22.40 % | |||
| Book Value Per Share | 19.68 X | |||
| Cash Flow From Operations | (747.14 M) | |||
| Earnings Per Share | 1.47 X | |||
| Total Asset | 30.68 B | |||
| Retained Earnings | 2.11 B | |||
| Current Asset | 11.16 B | |||
| Current Liabilities | 6.46 B | |||
About Acbel Polytech Performance
Evaluating Acbel Polytech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Acbel Polytech 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 Acbel Polytech 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.
AcBel Polytech Inc. develops, manufactures, and sells power management solutions worldwide. AcBel Polytech Inc. was founded in 1981 and is headquartered in New Taipei City, Taiwan. ACBEL POLYTECH operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Acbel Polytech performance evaluation
Checking the ongoing alerts about Acbel Polytech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acbel Polytech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acbel Polytech is not yet fully synchronised with the market data | |
| Acbel Polytech appears to be risky and price may revert if volatility continues | |
| Acbel Polytech has accumulated about 5.19 B in cash with (747.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.06. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
- Analyzing Acbel Polytech'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 Acbel Polytech's stock is overvalued or undervalued compared to its peers.
- Examining Acbel Polytech'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 Acbel Polytech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acbel Polytech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acbel Polytech's stock. These opinions can provide insight into Acbel Polytech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acbel Stock Analysis
When running Acbel Polytech's price analysis, check to measure Acbel Polytech'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 Acbel Polytech is operating at the current time. Most of Acbel Polytech's value examination focuses on studying past and present price action to predict the probability of Acbel Polytech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acbel Polytech's price. Additionally, you may evaluate how the addition of Acbel Polytech to your portfolios can decrease your overall portfolio volatility.