Alpha Microelectronics (Taiwan) Performance
| 8024 Stock | TWD 12.65 0.25 2.02% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alpha Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Microelectronics is expected to be smaller as well. At this point, Alpha Microelectronics has a negative expected return of -0.0308%. Please make sure to confirm Alpha Microelectronics' information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Alpha Microelectronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alpha Microelectronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Alpha Microelectronics is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 133.9 M | |
| Total Cashflows From Investing Activities | -49.6 M |
Alpha |
Alpha Microelectronics Relative Risk vs. Return Landscape
If you would invest 1,295 in Alpha Microelectronics on October 17, 2025 and sell it today you would lose (30.00) from holding Alpha Microelectronics or give up 2.32% of portfolio value over 90 days. Alpha Microelectronics is generating negative expected returns and assumes 1.25% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Alpha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alpha Microelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Microelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Microelectronics, and traders can use it to determine the average amount a Alpha Microelectronics' 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 = -0.0246
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8024 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Microelectronics 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 Alpha Microelectronics by adding Alpha Microelectronics to a well-diversified portfolio.
Alpha Microelectronics Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Microelectronics, and Alpha Microelectronics 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 Alpha Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0577 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 466.71 M | |||
| Shares Outstanding | 45.16 M | |||
| Price To Earning | 61.45 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 536.32 M | |||
| EBITDA | 103.29 M | |||
| Cash And Equivalents | 281.38 M | |||
| Cash Per Share | 6.23 X | |||
| Book Value Per Share | 15.85 X | |||
| Cash Flow From Operations | 140.72 M | |||
| Earnings Per Share | 2.80 X | |||
| Total Asset | 772.45 M | |||
About Alpha Microelectronics Performance
Evaluating Alpha Microelectronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alpha Microelectronics 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 Alpha Microelectronics 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.
Alpha Microelectronics Corporation engages in the research, design, development, application, and marketing of integrated circuits . The company was founded in 1992 and is headquartered in Hsinchu, Taiwan. ALPHA MICRO is traded on Taiwan OTC Exchange in Taiwan.Things to note about Alpha Microelectronics performance evaluation
Checking the ongoing alerts about Alpha Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Microelectronics generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Alpha Microelectronics' 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 Alpha Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Alpha Microelectronics' 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 Alpha Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Microelectronics' stock. These opinions can provide insight into Alpha Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alpha Stock Analysis
When running Alpha Microelectronics' price analysis, check to measure Alpha Microelectronics' 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 Alpha Microelectronics is operating at the current time. Most of Alpha Microelectronics' value examination focuses on studying past and present price action to predict the probability of Alpha Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Microelectronics' price. Additionally, you may evaluate how the addition of Alpha Microelectronics to your portfolios can decrease your overall portfolio volatility.