Flashaim (Taiwan) Performance
| 7551 Stock | TWD 13.30 0.15 1.12% |
The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Flashaim are expected to decrease at a much lower rate. During the bear market, Flashaim is likely to outperform the market. At this point, Flashaim has a negative expected return of -0.041%. Please make sure to confirm Flashaim's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Flashaim 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 Flashaim has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Flashaim is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Quick Ratio | 1.67 | |
| Fifty Two Week Low | 37.91 | |
| Fifty Two Week High | 52.73 |
Flashaim |
Flashaim Relative Risk vs. Return Landscape
If you would invest 1,375 in Flashaim on November 6, 2025 and sell it today you would lose (45.00) from holding Flashaim or give up 3.27% of portfolio value over 90 days. Flashaim is generating negative expected returns and assumes 1.5421% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Flashaim, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flashaim Target Price Odds to finish over Current Price
The tendency of Flashaim 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 |
| 13.30 | 90 days | 13.30 | about 40.13 |
Based on a normal probability distribution, the odds of Flashaim to move above the current price in 90 days from now is about 40.13 (This Flashaim probability density function shows the probability of Flashaim Stock to fall within a particular range of prices over 90 days) .
Flashaim Price Density |
| Price |
Predictive Modules for Flashaim
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flashaim. 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.Flashaim Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flashaim is not an exception. The market had few large corrections towards the Flashaim'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 Flashaim, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flashaim within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.07 |
Flashaim 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 Flashaim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flashaim can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Flashaim generated a negative expected return over the last 90 days | |
| Flashaim has accumulated about 66.02 M in cash with (13.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.46. |
Flashaim Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Flashaim Stock often depends not only on the future outlook of the current and potential Flashaim's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Flashaim's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 36.45k | |
| Average Daily Volume In Three Month | 12.56k |
Flashaim Fundamentals Growth
Flashaim Stock prices reflect investors' perceptions of the future prospects and financial health of Flashaim, and Flashaim 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 Flashaim Stock performance.
| Return On Equity | 7.77 | |||
| Return On Asset | 4.58 | |||
| Profit Margin | 4.30 % | |||
| Operating Margin | 7.80 % | |||
| Current Valuation | 488.25 M | |||
| Shares Outstanding | 11 M | |||
| Price To Earning | 18.16 X | |||
| Price To Book | 3.38 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 237.91 M | |||
| EBITDA | 20.03 M | |||
| Cash And Equivalents | 66.02 M | |||
| Cash Per Share | 5.46 X | |||
| Total Debt | 37.79 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 11.98 X | |||
| Cash Flow From Operations | (13.09 M) | |||
| Earnings Per Share | 2.23 X | |||
About Flashaim Performance
Evaluating Flashaim's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flashaim 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 Flashaim 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.
Flashaim Inc. provides digital marketing services to major portals and messaging software of Yahoo, Google, LINE, Facebook, and Bing and other advertising agencies. The company was founded in 2005 and is headquartered in Tainan, Taiwan. FLASHAIM INC is traded on Taiwan OTC Exchange in Taiwan.Things to note about Flashaim performance evaluation
Checking the ongoing alerts about Flashaim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flashaim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flashaim generated a negative expected return over the last 90 days | |
| Flashaim has accumulated about 66.02 M in cash with (13.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.46. |
- Analyzing Flashaim'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 Flashaim's stock is overvalued or undervalued compared to its peers.
- Examining Flashaim'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 Flashaim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flashaim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flashaim's stock. These opinions can provide insight into Flashaim's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flashaim Stock Analysis
When running Flashaim's price analysis, check to measure Flashaim'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 Flashaim is operating at the current time. Most of Flashaim's value examination focuses on studying past and present price action to predict the probability of Flashaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flashaim's price. Additionally, you may evaluate how the addition of Flashaim to your portfolios can decrease your overall portfolio volatility.