Egis Technology (Taiwan) Performance
| 6462 Stock | TWD 146.00 5.50 3.63% |
The firm shows a Beta (market volatility) of -0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Egis Technology are expected to decrease at a much lower rate. During the bear market, Egis Technology is likely to outperform the market. At this point, Egis Technology has a negative expected return of -0.24%. Please make sure to confirm Egis Technology's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Egis Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Egis Technology 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 March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | 2.7 B |
Egis |
Egis Technology Relative Risk vs. Return Landscape
If you would invest 17,200 in Egis Technology on November 28, 2024 and sell it today you would lose (2,600) from holding Egis Technology or give up 15.12% of portfolio value over 90 days. Egis Technology is generating negative expected returns and assumes 2.9965% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Egis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Egis Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Egis Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Egis Technology, and traders can use it to determine the average amount a Egis Technology'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 = -0.0813
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6462 |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Egis Technology 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 Egis Technology by adding Egis Technology to a well-diversified portfolio.
Egis Technology Fundamentals Growth
Egis Stock prices reflect investors' perceptions of the future prospects and financial health of Egis Technology, and Egis Technology 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 Egis Stock performance.
| Return On Equity | -0.0854 | |||
| Return On Asset | -0.0418 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 4.04 B | |||
| Shares Outstanding | 69.27 M | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 3.44 B | |||
| EBITDA | (166.39 M) | |||
| Total Debt | 812.5 M | |||
| Book Value Per Share | 61.54 X | |||
| Cash Flow From Operations | (738.29 M) | |||
| Earnings Per Share | (4.09) X | |||
| Total Asset | 8.88 B | |||
About Egis Technology Performance
Evaluating Egis Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Egis Technology 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 Egis Technology 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.
Things to note about Egis Technology performance evaluation
Checking the ongoing alerts about Egis Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Egis Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Egis Technology generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.44 B. Net Loss for the year was (215.6 M) with profit before overhead, payroll, taxes, and interest of 1.37 B. | |
| Egis Technology generates negative cash flow from operations | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Egis Technology'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 Egis Technology's stock is overvalued or undervalued compared to its peers.
- Examining Egis Technology'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 Egis Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Egis Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Egis Technology's stock. These opinions can provide insight into Egis Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Egis Stock Analysis
When running Egis Technology's price analysis, check to measure Egis Technology'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 Egis Technology is operating at the current time. Most of Egis Technology's value examination focuses on studying past and present price action to predict the probability of Egis Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egis Technology's price. Additionally, you may evaluate how the addition of Egis Technology to your portfolios can decrease your overall portfolio volatility.