PlexBio (Taiwan) Performance
| 6572 Stock | TWD 8.52 0.50 5.54% |
The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PlexBio's returns are expected to increase less than the market. However, during the bear market, the loss of holding PlexBio is expected to be smaller as well. At this point, PlexBio has a negative expected return of -0.1%. Please make sure to check PlexBio's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if PlexBio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days PlexBio Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Fifty Two Week Low | 11.70 | |
| Fifty Two Week High | 17.37 |
PlexBio |
PlexBio Relative Risk vs. Return Landscape
If you would invest 905.00 in PlexBio Co on October 21, 2025 and sell it today you would lose (53.00) from holding PlexBio Co or give up 5.86% of portfolio value over 90 days. PlexBio Co is generating negative expected returns and assumes 3.9899% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than PlexBio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PlexBio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PlexBio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PlexBio Co, and traders can use it to determine the average amount a PlexBio'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 = -0.0256
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6572 |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PlexBio 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 PlexBio by adding PlexBio to a well-diversified portfolio.
PlexBio Fundamentals Growth
PlexBio Stock prices reflect investors' perceptions of the future prospects and financial health of PlexBio, and PlexBio 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 PlexBio Stock performance.
About PlexBio Performance
Evaluating PlexBio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PlexBio 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 PlexBio 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 PlexBio performance evaluation
Checking the ongoing alerts about PlexBio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PlexBio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PlexBio generated a negative expected return over the last 90 days | |
| PlexBio has high historical volatility and very poor performance |
- Analyzing PlexBio'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 PlexBio's stock is overvalued or undervalued compared to its peers.
- Examining PlexBio'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 PlexBio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PlexBio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PlexBio's stock. These opinions can provide insight into PlexBio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PlexBio Stock Analysis
When running PlexBio's price analysis, check to measure PlexBio'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 PlexBio is operating at the current time. Most of PlexBio's value examination focuses on studying past and present price action to predict the probability of PlexBio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlexBio's price. Additionally, you may evaluate how the addition of PlexBio to your portfolios can decrease your overall portfolio volatility.