Great Computer (Taiwan) Performance
| 8047 Stock | TWD 46.90 0.20 0.43% |
The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Computer is expected to be smaller as well. At this point, Great Computer has a negative expected return of -0.0707%. Please make sure to check out Great Computer's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Great Computer 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 Great Computer has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Great Computer 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 | 140.9 M | |
| Total Cashflows From Investing Activities | 35.3 M |
Great |
Great Computer Relative Risk vs. Return Landscape
If you would invest 5,020 in Great Computer on November 27, 2025 and sell it today you would lose (330.00) from holding Great Computer or give up 6.57% of portfolio value over 90 days. Great Computer is generating negative expected returns and assumes 3.2367% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Great, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Great Computer Target Price Odds to finish over Current Price
The tendency of Great 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 |
| 46.90 | 90 days | 46.90 | about 67.06 |
Based on a normal probability distribution, the odds of Great Computer to move above the current price in 90 days from now is about 67.06 (This Great Computer probability density function shows the probability of Great Stock to fall within a particular range of prices over 90 days) .
Great Computer Price Density |
| Price |
Predictive Modules for Great Computer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Great Computer. 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.Great Computer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Great Computer is not an exception. The market had few large corrections towards the Great Computer'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 Great Computer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Great Computer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 4.46 | |
Ir | Information ratio | 0.06 |
Great Computer 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 Great Computer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Great Computer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Great Computer is not yet fully synchronised with the market data | |
| Great Computer generated a negative expected return over the last 90 days | |
| Great Computer has high historical volatility and very poor performance | |
| Great Computer has high likelihood to experience some financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by insiders or employees |
Great Computer Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Computer, and Great Computer 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 Great Stock performance.
| Return On Equity | -0.0037 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 409.04 M | |||
| Shares Outstanding | 41.67 M | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 650.63 M | |||
| EBITDA | 35.57 M | |||
| Cash And Equivalents | 174.49 M | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 2.61 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 11.98 X | |||
| Cash Flow From Operations | 2.78 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 661.15 M | |||
About Great Computer Performance
Evaluating Great Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great Computer 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 Great Computer 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.
Great Computer Corp. manufactures and sells plotters, engravers, markers, cutters, and printers worldwide. The company was founded in 1989 and is headquartered in New Taipei City, Taiwan. GREAT COMPUTER operates under Diversified Industrials classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Great Computer performance evaluation
Checking the ongoing alerts about Great Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Computer is not yet fully synchronised with the market data | |
| Great Computer generated a negative expected return over the last 90 days | |
| Great Computer has high historical volatility and very poor performance | |
| Great Computer has high likelihood to experience some financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Great Computer'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 Great Computer's stock is overvalued or undervalued compared to its peers.
- Examining Great Computer'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 Great Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Computer's stock. These opinions can provide insight into Great Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Great Stock Analysis
When running Great Computer's price analysis, check to measure Great Computer'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 Great Computer is operating at the current time. Most of Great Computer's value examination focuses on studying past and present price action to predict the probability of Great Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Computer's price. Additionally, you may evaluate how the addition of Great Computer to your portfolios can decrease your overall portfolio volatility.