Ennoconn Corp (Taiwan) Performance
| 6414 Stock | TWD 308.50 3.00 0.96% |
Ennoconn Corp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Ennoconn Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ennoconn Corp is expected to be smaller as well. Ennoconn Corp right now shows a risk of 1.39%. Please confirm Ennoconn Corp downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Ennoconn Corp will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ennoconn Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Ennoconn Corp 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 | 16 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Ennoconn |
Ennoconn Corp Relative Risk vs. Return Landscape
If you would invest 29,800 in Ennoconn Corp on August 24, 2024 and sell it today you would earn a total of 1,050 from holding Ennoconn Corp or generate 3.52% return on investment over 90 days. Ennoconn Corp is generating 0.0645% of daily returns and assumes 1.3874% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Ennoconn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ennoconn Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ennoconn Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ennoconn Corp, and traders can use it to determine the average amount a Ennoconn Corp'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 = 0.0465
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| Cash | Small Risk | 6414 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ennoconn Corp 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 Ennoconn Corp by adding it to a well-diversified portfolio.
Ennoconn Corp Fundamentals Growth
Ennoconn Stock prices reflect investors' perceptions of the future prospects and financial health of Ennoconn Corp, and Ennoconn Corp 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 Ennoconn Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0233 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 45.69 B | |||
| Shares Outstanding | 106.04 M | |||
| Price To Earning | 17.40 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 96.56 B | |||
| EBITDA | 7.97 B | |||
| Cash And Equivalents | 12.85 B | |||
| Cash Per Share | 155.03 X | |||
| Total Debt | 16.8 B | |||
| Debt To Equity | 76.60 % | |||
| Book Value Per Share | 128.12 X | |||
| Cash Flow From Operations | 1.59 B | |||
| Earnings Per Share | 14.20 X | |||
| Total Asset | 100.63 B | |||
| Retained Earnings | 1.22 B | |||
| Current Asset | 5.57 B | |||
| Current Liabilities | 3.99 B | |||
About Ennoconn Corp Performance
Evaluating Ennoconn Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ennoconn Corp 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 Ennoconn Corp 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.
Ennoconn Corporation designs and develops industrial mother boards in Taiwan and internationally. The company was founded in 1999 and is based in New Taipei City, Taiwan. ENNOCONN CORPORATION operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Ennoconn Corp performance evaluation
Checking the ongoing alerts about Ennoconn Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ennoconn Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ennoconn Corp has accumulated NT$16.8 Billion in debt which can lead to volatile earnings | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Ennoconn Corp'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 Ennoconn Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ennoconn Corp'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 Ennoconn Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ennoconn Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ennoconn Corp's stock. These opinions can provide insight into Ennoconn Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ennoconn Stock Analysis
When running Ennoconn Corp's price analysis, check to measure Ennoconn Corp'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 Ennoconn Corp is operating at the current time. Most of Ennoconn Corp's value examination focuses on studying past and present price action to predict the probability of Ennoconn Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ennoconn Corp's price. Additionally, you may evaluate how the addition of Ennoconn Corp to your portfolios can decrease your overall portfolio volatility.