CviLux Corp (Taiwan) Performance
| 8103 Stock | TWD 48.60 0.10 0.21% |
The firm shows a Beta (market volatility) of -0.049, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CviLux Corp are expected to decrease at a much lower rate. During the bear market, CviLux Corp is likely to outperform the market. At this point, CviLux Corp has a negative expected return of -0.21%. Please make sure to confirm CviLux Corp's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if CviLux Corp 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 CviLux Corp 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 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -354.2 M |
CviLux |
CviLux Corp Relative Risk vs. Return Landscape
If you would invest 5,610 in CviLux Corp on October 21, 2024 and sell it today you would lose (750.00) from holding CviLux Corp or give up 13.37% of portfolio value over 90 days. CviLux Corp is generating negative expected returns and assumes 1.5435% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than CviLux, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CviLux Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CviLux Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CviLux Corp, and traders can use it to determine the average amount a CviLux Corp's 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 = -0.1353
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| Negative Returns | 8103 |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CviLux Corp 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 CviLux Corp by adding CviLux Corp to a well-diversified portfolio.
CviLux Corp Fundamentals Growth
CviLux Stock prices reflect investors' perceptions of the future prospects and financial health of CviLux Corp, and CviLux Corp 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 CviLux Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 78.95 M | |||
| Price To Earning | 9.66 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 4.16 B | |||
| EBITDA | 748.23 M | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 14.52 X | |||
| Total Debt | 565.72 M | |||
| Debt To Equity | 28.00 % | |||
| Book Value Per Share | 39.18 X | |||
| Cash Flow From Operations | 322.53 M | |||
| Earnings Per Share | 4.28 X | |||
| Total Asset | 5.16 B | |||
| Retained Earnings | 919 M | |||
| Current Asset | 2.46 B | |||
| Current Liabilities | 1.03 B | |||
About CviLux Corp Performance
Evaluating CviLux Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CviLux Corp 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 CviLux Corp 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.
CviLux Corporation manufactures and sells connectors, flat flexible cables , and wire harnesses in Taiwan and internationally. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan. CVILUX CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about CviLux Corp performance evaluation
Checking the ongoing alerts about CviLux Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CviLux Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CviLux Corp generated a negative expected return over the last 90 days | |
| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing CviLux Corp'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 CviLux Corp's stock is overvalued or undervalued compared to its peers.
- Examining CviLux Corp'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 CviLux Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CviLux Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CviLux Corp's stock. These opinions can provide insight into CviLux Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CviLux Stock Analysis
When running CviLux Corp's price analysis, check to measure CviLux Corp'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 CviLux Corp is operating at the current time. Most of CviLux Corp's value examination focuses on studying past and present price action to predict the probability of CviLux Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CviLux Corp's price. Additionally, you may evaluate how the addition of CviLux Corp to your portfolios can decrease your overall portfolio volatility.