TSEC Corp (Taiwan) Performance
| 6443 Stock | TWD 19.40 0.45 2.27% |
The entity has a beta of 0.0023, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TSEC Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding TSEC Corp is expected to be smaller as well. At this point, TSEC Corp has a negative expected return of -0.35%. Please make sure to validate TSEC Corp's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if TSEC Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TSEC Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1.3 B |
TSEC |
TSEC Corp Relative Risk vs. Return Landscape
If you would invest 2,445 in TSEC Corp on August 30, 2024 and sell it today you would lose (505.00) from holding TSEC Corp or give up 20.65% of portfolio value over 90 days. TSEC Corp is generating negative expected returns and assumes 2.1974% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than TSEC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TSEC Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TSEC Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TSEC Corp, and traders can use it to determine the average amount a TSEC 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 = -0.1587
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| Negative Returns | 6443 |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TSEC Corp is not performing at its full potential. However, 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 TSEC Corp by adding TSEC Corp to a well-diversified portfolio.
TSEC Corp Fundamentals Growth
TSEC Stock prices reflect investors' perceptions of the future prospects and financial health of TSEC Corp, and TSEC 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 TSEC Stock performance.
| Return On Equity | 0.0584 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 20.08 B | |||
| Shares Outstanding | 476.3 M | |||
| Price To Earning | 68.92 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 6.16 B | |||
| EBITDA | 652.23 M | |||
| Cash And Equivalents | 790.95 M | |||
| Cash Per Share | 1.77 X | |||
| Total Debt | 2.14 B | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 12.65 X | |||
| Cash Flow From Operations | 500.91 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 10.23 B | |||
About TSEC Corp Performance
Evaluating TSEC Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TSEC 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 TSEC 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.
TSEC Corporation engages in the design, manufacture, and sale of solar cells and modules in Taiwan, Japan, the United States, Europe, China, and internationally. The company was incorporated in 2010 and is headquartered in New Taipei City, Taiwan. TSEC CORPORATION operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about TSEC Corp performance evaluation
Checking the ongoing alerts about TSEC Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TSEC Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TSEC Corp generated a negative expected return over the last 90 days |
- Analyzing TSEC 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 TSEC Corp's stock is overvalued or undervalued compared to its peers.
- Examining TSEC 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 TSEC Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TSEC Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TSEC Corp's stock. These opinions can provide insight into TSEC Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TSEC Stock Analysis
When running TSEC Corp's price analysis, check to measure TSEC 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 TSEC Corp is operating at the current time. Most of TSEC Corp's value examination focuses on studying past and present price action to predict the probability of TSEC 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 TSEC Corp's price. Additionally, you may evaluate how the addition of TSEC Corp to your portfolios can decrease your overall portfolio volatility.