CastleNet Technology (Taiwan) Performance
| 8059 Stock | TWD 18.85 0.40 2.08% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CastleNet Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding CastleNet Technology is expected to be smaller as well. At this point, CastleNet Technology has a negative expected return of -0.15%. Please make sure to confirm CastleNet Technology's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if CastleNet Technology 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 CastleNet Technology 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
| Begin Period Cash Flow | 278.1 M | |
| Total Cashflows From Investing Activities | 296.7 M |
CastleNet |
CastleNet Technology Relative Risk vs. Return Landscape
If you would invest 2,130 in CastleNet Technology on November 14, 2025 and sell it today you would lose (245.00) from holding CastleNet Technology or give up 11.5% of portfolio value over 90 days. CastleNet Technology is generating negative expected returns and assumes 3.2222% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than CastleNet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CastleNet Technology Target Price Odds to finish over Current Price
The tendency of CastleNet 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 |
| 18.85 | 90 days | 18.85 | about 83.82 |
Based on a normal probability distribution, the odds of CastleNet Technology to move above the current price in 90 days from now is about 83.82 (This CastleNet Technology probability density function shows the probability of CastleNet Stock to fall within a particular range of prices over 90 days) .
CastleNet Technology Price Density |
| Price |
Predictive Modules for CastleNet Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CastleNet Technology. 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.CastleNet Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CastleNet Technology is not an exception. The market had few large corrections towards the CastleNet Technology'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 CastleNet Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CastleNet Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | -0.1 |
CastleNet Technology 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 CastleNet Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CastleNet Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CastleNet Technology generated a negative expected return over the last 90 days | |
| CastleNet Technology has high historical volatility and very poor performance | |
| CastleNet Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.69 B. Net Loss for the year was (150.57 M) with profit before overhead, payroll, taxes, and interest of 20.31 M. | |
| CastleNet Technology has accumulated about 230.57 M in cash with (485.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. | |
| Roughly 75.0% of the company shares are owned by insiders or employees |
CastleNet Technology Fundamentals Growth
CastleNet Stock prices reflect investors' perceptions of the future prospects and financial health of CastleNet Technology, and CastleNet Technology 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 CastleNet Stock performance.
| Return On Equity | -0.009 | |||
| Return On Asset | -0.0062 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.72 B | |||
| Shares Outstanding | 188.62 M | |||
| Price To Earning | 80.29 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 1.69 B | |||
| EBITDA | (134.21 M) | |||
| Cash And Equivalents | 230.57 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 10.72 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 9.77 X | |||
| Cash Flow From Operations | (485.76 M) | |||
| Earnings Per Share | (0.74) X | |||
| Total Asset | 2.72 B | |||
About CastleNet Technology Performance
Evaluating CastleNet Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CastleNet Technology 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 CastleNet Technology 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.
CastleNet Technology Inc. develops, manufactures, and sells network communication equipment in Taiwan. The company was founded in 1998 and is headquartered in New Taipei City, Taiwan. CASTLENET TECHNOLOGY is traded on Taiwan OTC Exchange in Taiwan.Things to note about CastleNet Technology performance evaluation
Checking the ongoing alerts about CastleNet Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CastleNet Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CastleNet Technology generated a negative expected return over the last 90 days | |
| CastleNet Technology has high historical volatility and very poor performance | |
| CastleNet Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.69 B. Net Loss for the year was (150.57 M) with profit before overhead, payroll, taxes, and interest of 20.31 M. | |
| CastleNet Technology has accumulated about 230.57 M in cash with (485.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. | |
| Roughly 75.0% of the company shares are owned by insiders or employees |
- Analyzing CastleNet Technology'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 CastleNet Technology's stock is overvalued or undervalued compared to its peers.
- Examining CastleNet Technology'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 CastleNet Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CastleNet Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CastleNet Technology's stock. These opinions can provide insight into CastleNet Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CastleNet Stock Analysis
When running CastleNet Technology's price analysis, check to measure CastleNet Technology'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 CastleNet Technology is operating at the current time. Most of CastleNet Technology's value examination focuses on studying past and present price action to predict the probability of CastleNet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CastleNet Technology's price. Additionally, you may evaluate how the addition of CastleNet Technology to your portfolios can decrease your overall portfolio volatility.