Forward Electronics (Taiwan) Performance
| 8085 Stock | TWD 15.85 0.25 1.60% |
The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Forward Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Forward Electronics is expected to be smaller as well. At this point, Forward Electronics has a negative expected return of -0.38%. Please make sure to confirm Forward Electronics' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Forward Electronics 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 Forward Electronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Quick Ratio | 5.36 | |
| Fifty Two Week Low | 15.80 | |
| Fifty Two Week High | 25.05 |
Forward |
Forward Electronics Relative Risk vs. Return Landscape
If you would invest 2,015 in Forward Electronics Co on October 9, 2025 and sell it today you would lose (430.00) from holding Forward Electronics Co or give up 21.34% of portfolio value over 90 days. Forward Electronics Co is generating negative expected returns and assumes 2.014% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Forward, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Forward Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forward Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forward Electronics Co, and traders can use it to determine the average amount a Forward Electronics' 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 = -0.1883
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| Negative Returns | 8085 |
Estimated Market Risk
| 2.01 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Forward Electronics 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 Forward Electronics by adding Forward Electronics to a well-diversified portfolio.
Forward Electronics Fundamentals Growth
Forward Stock prices reflect investors' perceptions of the future prospects and financial health of Forward Electronics, and Forward Electronics 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 Forward Stock performance.
| Return On Equity | 2.77 | |||
| Return On Asset | -0.45 | |||
| Profit Margin | 4.63 % | |||
| Operating Margin | (2.26) % | |||
| Current Valuation | 2.52 B | |||
| Shares Outstanding | 124.61 M | |||
| Price To Earning | 50.00 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 896.92 M | |||
| EBITDA | 13.56 M | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 7.58 X | |||
| Total Debt | 805 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | (2.01 M) | |||
| Earnings Per Share | (0.47) X | |||
About Forward Electronics Performance
Evaluating Forward Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Forward Electronics 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 Forward Electronics 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.
Forward Electronics Co., Ltd. engages in the research and development, manufacture, and sale of tuners and precision electronic components in Taiwan. The company was founded in 1970 and is headquartered in New Taipei City, Taiwan. FORWARD ELECTRONICS is traded on Taiwan OTC Exchange in Taiwan.Things to note about Forward Electronics performance evaluation
Checking the ongoing alerts about Forward Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forward Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forward Electronics generated a negative expected return over the last 90 days | |
| Forward Electronics has high likelihood to experience some financial distress in the next 2 years | |
| Forward Electronics Co has accumulated about 1.06 B in cash with (2.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.58. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing Forward Electronics' 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 Forward Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Forward Electronics' 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 Forward Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forward Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forward Electronics' stock. These opinions can provide insight into Forward Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forward Stock Analysis
When running Forward Electronics' price analysis, check to measure Forward Electronics' 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 Forward Electronics is operating at the current time. Most of Forward Electronics' value examination focuses on studying past and present price action to predict the probability of Forward Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forward Electronics' price. Additionally, you may evaluate how the addition of Forward Electronics to your portfolios can decrease your overall portfolio volatility.