Chicony Power (Taiwan) Performance
| 6412 Stock | TWD 126.00 1.50 1.18% |
Chicony Power has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0056, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chicony Power are expected to decrease at a much lower rate. During the bear market, Chicony Power is likely to outperform the market. Chicony Power Technology right now shows a risk of 2.02%. Please confirm Chicony Power Technology mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Chicony Power Technology will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chicony Power Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Chicony Power 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 | 1 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Chicony |
Chicony Power Relative Risk vs. Return Landscape
If you would invest 12,700 in Chicony Power Technology on August 29, 2024 and sell it today you would earn a total of 50.00 from holding Chicony Power Technology or generate 0.39% return on investment over 90 days. Chicony Power Technology is generating 0.0259% of daily returns and assumes 2.0236% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Chicony, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chicony Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicony Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chicony Power Technology, and traders can use it to determine the average amount a Chicony Power'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 = 0.0128
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6412 |
Estimated Market Risk
| 2.02 actual daily | 17 83% 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 | 1 99% of assets perform better |
Based on monthly moving average Chicony Power is performing at about 1% 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 Chicony Power by adding it to a well-diversified portfolio.
Chicony Power Fundamentals Growth
Chicony Stock prices reflect investors' perceptions of the future prospects and financial health of Chicony Power, and Chicony Power 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 Chicony Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0814 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 30.67 B | |||
| Shares Outstanding | 395.39 M | |||
| Price To Earning | 18.78 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 40.36 B | |||
| EBITDA | 4.66 B | |||
| Cash And Equivalents | 2.65 B | |||
| Cash Per Share | 6.99 X | |||
| Total Debt | 2.37 B | |||
| Debt To Equity | 30.30 % | |||
| Book Value Per Share | 30.47 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 8.14 X | |||
| Total Asset | 30.01 B | |||
| Retained Earnings | 2.58 B | |||
| Current Asset | 12.16 B | |||
| Current Liabilities | 9.71 B | |||
About Chicony Power Performance
Evaluating Chicony Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chicony Power 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 Chicony Power 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.
Chicony Power Technology Co., Ltd. manufactures and sells switching power supplies, electronic components, and LED lighting products in Asia, the United States, Europe, and internationally. The company was founded in 2008 and is headquartered in New Taipei City, Taiwan. CHICONY POWER is traded on Taiwan Stock Exchange in Taiwan.Things to note about Chicony Power Technology performance evaluation
Checking the ongoing alerts about Chicony Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chicony Power Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Chicony Power'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 Chicony Power's stock is overvalued or undervalued compared to its peers.
- Examining Chicony Power'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 Chicony Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chicony Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chicony Power's stock. These opinions can provide insight into Chicony Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chicony Stock Analysis
When running Chicony Power's price analysis, check to measure Chicony Power'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 Chicony Power is operating at the current time. Most of Chicony Power's value examination focuses on studying past and present price action to predict the probability of Chicony Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicony Power's price. Additionally, you may evaluate how the addition of Chicony Power to your portfolios can decrease your overall portfolio volatility.