CoAsia Microelectronics (Taiwan) Performance
| 8096 Stock | TWD 61.00 4.90 7.44% |
On a scale of 0 to 100, CoAsia Microelectronics holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 1.02, which signifies a somewhat significant risk relative to the market. CoAsia Microelectronics returns are very sensitive to returns on the market. As the market goes up or down, CoAsia Microelectronics is expected to follow. Please check CoAsia Microelectronics' downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether CoAsia Microelectronics' current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CoAsia Microelectronics are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, CoAsia Microelectronics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 692.1 M | |
| Total Cashflows From Investing Activities | -20.4 M |
CoAsia |
CoAsia Microelectronics Relative Risk vs. Return Landscape
If you would invest 5,120 in CoAsia Microelectronics on December 5, 2025 and sell it today you would earn a total of 980.00 from holding CoAsia Microelectronics or generate 19.14% return on investment over 90 days. CoAsia Microelectronics is generating 0.4298% of daily returns and assumes 4.6707% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than CoAsia, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CoAsia Microelectronics Target Price Odds to finish over Current Price
The tendency of CoAsia 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 |
| 61.00 | 90 days | 61.00 | about 26.42 |
Based on a normal probability distribution, the odds of CoAsia Microelectronics to move above the current price in 90 days from now is about 26.42 (This CoAsia Microelectronics probability density function shows the probability of CoAsia Stock to fall within a particular range of prices over 90 days) .
CoAsia Microelectronics Price Density |
| Price |
Predictive Modules for CoAsia Microelectronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CoAsia Microelectronics. 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.CoAsia Microelectronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CoAsia Microelectronics is not an exception. The market had few large corrections towards the CoAsia Microelectronics' 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 CoAsia Microelectronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CoAsia Microelectronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 9.01 | |
Ir | Information ratio | 0.1 |
CoAsia Microelectronics 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 CoAsia Microelectronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CoAsia Microelectronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CoAsia Microelectronics had very high historical volatility over the last 90 days | |
| CoAsia Microelectronics has accumulated about 453.31 M in cash with (971.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
CoAsia Microelectronics Fundamentals Growth
CoAsia Stock prices reflect investors' perceptions of the future prospects and financial health of CoAsia Microelectronics, and CoAsia 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 CoAsia Stock performance.
| Return On Equity | 0.0634 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 4.67 B | |||
| Shares Outstanding | 148.9 M | |||
| Price To Earning | 16.79 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 29.2 B | |||
| EBITDA | 311.43 M | |||
| Cash And Equivalents | 453.31 M | |||
| Cash Per Share | 3.04 X | |||
| Total Debt | 5.12 B | |||
| Debt To Equity | 1.94 % | |||
| Book Value Per Share | 18.14 X | |||
| Cash Flow From Operations | (971.26 M) | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 8.28 B | |||
About CoAsia Microelectronics Performance
Evaluating CoAsia Microelectronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CoAsia 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 CoAsia 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.
CoAsia Electronics Corp. provides components for mobile multimedia in Taiwan, China, the United States, Southeast Asia, India, and Korea. CoAsia Electronics Corp. was founded in 1997 and is based in Taipei, Taiwan. COASIA ELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 154 people.Things to note about CoAsia Microelectronics performance evaluation
Checking the ongoing alerts about CoAsia Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CoAsia Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CoAsia Microelectronics had very high historical volatility over the last 90 days | |
| CoAsia Microelectronics has accumulated about 453.31 M in cash with (971.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
- Analyzing CoAsia 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 CoAsia Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining CoAsia 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 CoAsia Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoAsia Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CoAsia Microelectronics' stock. These opinions can provide insight into CoAsia Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CoAsia Stock Analysis
When running CoAsia Microelectronics' price analysis, check to measure CoAsia 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 CoAsia Microelectronics is operating at the current time. Most of CoAsia Microelectronics' value examination focuses on studying past and present price action to predict the probability of CoAsia Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoAsia Microelectronics' price. Additionally, you may evaluate how the addition of CoAsia Microelectronics to your portfolios can decrease your overall portfolio volatility.