General Interface (Taiwan) Performance
| 6456 Stock | TWD 42.30 0.35 0.82% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, General Interface's returns are expected to increase less than the market. However, during the bear market, the loss of holding General Interface is expected to be smaller as well. At this point, General Interface has a negative expected return of -0.3%. Please make sure to check out General Interface's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if General Interface performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days General Interface Solution 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 February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 17.9 B | |
| Total Cashflows From Investing Activities | -9 B |
General |
General Interface Relative Risk vs. Return Landscape
If you would invest 5,180 in General Interface Solution on October 28, 2025 and sell it today you would lose (950.00) from holding General Interface Solution or give up 18.34% of portfolio value over 90 days. General Interface Solution is generating negative expected returns and assumes 2.2244% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than General, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
General Interface Target Price Odds to finish over Current Price
The tendency of General 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 |
| 42.30 | 90 days | 42.30 | about 76.25 |
Based on a normal probability distribution, the odds of General Interface to move above the current price in 90 days from now is about 76.25 (This General Interface Solution probability density function shows the probability of General Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon General Interface has a beta of 0.14. This suggests as returns on the market go up, General Interface average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding General Interface Solution will be expected to be much smaller as well. Additionally General Interface Solution has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. General Interface Price Density |
| Price |
Predictive Modules for General Interface
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as General Interface. 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.General Interface Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. General Interface is not an exception. The market had few large corrections towards the General Interface'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 General Interface Solution, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of General Interface within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | -0.17 |
General Interface 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 General Interface for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for General Interface can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| General Interface generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
General Interface Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Interface, and General Interface 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 General Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 25.98 B | |||
| Shares Outstanding | 337.94 M | |||
| Price To Earning | 9.15 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 132.38 B | |||
| EBITDA | 9.5 B | |||
| Cash And Equivalents | 11.84 B | |||
| Cash Per Share | 35.03 X | |||
| Total Debt | 11.05 B | |||
| Debt To Equity | 30.90 % | |||
| Book Value Per Share | 97.87 X | |||
| Cash Flow From Operations | 5.59 B | |||
| Earnings Per Share | 11.74 X | |||
| Total Asset | 92.48 B | |||
| Retained Earnings | 6.12 B | |||
| Current Asset | 27.41 B | |||
| Current Liabilities | 24.85 B | |||
About General Interface Performance
Evaluating General Interface's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if General Interface 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 General Interface 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.
General Interface Solution Holding Limited engages in the research, development, production, and sales of touch and display modules in the United States, China, Japan, Taiwan, and internationally. General Interface Solution Holding Limited was founded in 2011 and is headquartered in Grand Cayman, the Cayman Islands. GENERAL INTERFACE is traded on Taiwan Stock Exchange in Taiwan.Things to note about General Interface performance evaluation
Checking the ongoing alerts about General Interface for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Interface help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Interface generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing General Interface'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 General Interface's stock is overvalued or undervalued compared to its peers.
- Examining General Interface'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 General Interface's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Interface's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Interface's stock. These opinions can provide insight into General Interface's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for General Stock Analysis
When running General Interface's price analysis, check to measure General Interface'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 General Interface is operating at the current time. Most of General Interface's value examination focuses on studying past and present price action to predict the probability of General Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Interface's price. Additionally, you may evaluate how the addition of General Interface to your portfolios can decrease your overall portfolio volatility.