Taiwan Takisawa (Taiwan) Performance
| 6609 Stock | TWD 87.50 1.40 1.63% |
On a scale of 0 to 100, Taiwan Takisawa holds a performance score of 6. The entity has a beta of -0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Taiwan Takisawa are expected to decrease at a much lower rate. During the bear market, Taiwan Takisawa is likely to outperform the market. Please check Taiwan Takisawa's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Taiwan Takisawa's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Taiwan Takisawa Technology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Taiwan Takisawa showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -164.5 M | |
| Free Cash Flow | 306.7 M |
Taiwan |
Taiwan Takisawa Relative Risk vs. Return Landscape
If you would invest 7,310 in Taiwan Takisawa Technology on August 27, 2024 and sell it today you would earn a total of 1,300 from holding Taiwan Takisawa Technology or generate 17.78% return on investment over 90 days. Taiwan Takisawa Technology is generating 0.3663% of daily returns and assumes 4.6629% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Taiwan, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Takisawa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Takisawa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Takisawa Technology, and traders can use it to determine the average amount a Taiwan Takisawa'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 = 0.0786
| Best Portfolio | Best Equity | |||
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| Small Returns | 6609 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Taiwan Takisawa is performing at about 6% 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 Taiwan Takisawa by adding it to a well-diversified portfolio.
Taiwan Takisawa Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Takisawa, and Taiwan Takisawa 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 Taiwan Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0382 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.23 B | |||
| Shares Outstanding | 72.46 M | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 2.94 B | |||
| EBITDA | 308.8 M | |||
| Total Debt | 356.65 M | |||
| Book Value Per Share | 32.95 X | |||
| Cash Flow From Operations | 466.94 M | |||
| Earnings Per Share | 4.60 X | |||
| Total Asset | 5.06 B | |||
About Taiwan Takisawa Performance
Evaluating Taiwan Takisawa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Takisawa 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 Taiwan Takisawa 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 Taiwan Takisawa Tech performance evaluation
Checking the ongoing alerts about Taiwan Takisawa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Takisawa Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Takisawa Tech had very high historical volatility over the last 90 days | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Taiwan Takisawa'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 Taiwan Takisawa's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Takisawa'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 Taiwan Takisawa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Takisawa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Takisawa's stock. These opinions can provide insight into Taiwan Takisawa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Takisawa's price analysis, check to measure Taiwan Takisawa'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 Taiwan Takisawa is operating at the current time. Most of Taiwan Takisawa's value examination focuses on studying past and present price action to predict the probability of Taiwan Takisawa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Takisawa's price. Additionally, you may evaluate how the addition of Taiwan Takisawa to your portfolios can decrease your overall portfolio volatility.