Nextronics Engineering (Taiwan) Performance
| 8147 Stock | TWD 106.50 1.00 0.93% |
The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nextronics Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nextronics Engineering is expected to be smaller as well. At this point, Nextronics Engineering has a negative expected return of -0.18%. Please make sure to verify Nextronics Engineering's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Nextronics Engineering 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 Nextronics Engineering 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 | 279.6 M | |
| Total Cashflows From Investing Activities | -160.7 M |
Nextronics |
Nextronics Engineering Relative Risk vs. Return Landscape
If you would invest 12,000 in Nextronics Engineering on September 30, 2025 and sell it today you would lose (1,350) from holding Nextronics Engineering or give up 11.25% of portfolio value over 90 days. Nextronics Engineering is generating negative expected returns and assumes 1.9645% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Nextronics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nextronics Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextronics Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nextronics Engineering, and traders can use it to determine the average amount a Nextronics Engineering'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 = -0.0898
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| Negative Returns | 8147 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nextronics Engineering 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 Nextronics Engineering by adding Nextronics Engineering to a well-diversified portfolio.
Nextronics Engineering Fundamentals Growth
Nextronics Stock prices reflect investors' perceptions of the future prospects and financial health of Nextronics Engineering, and Nextronics Engineering 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 Nextronics Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0415 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 32.39 M | |||
| Price To Earning | 75.22 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 982.81 M | |||
| EBITDA | 120.71 M | |||
| Cash And Equivalents | 256.79 M | |||
| Cash Per Share | 8.60 X | |||
| Total Debt | 186.75 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 26.14 X | |||
| Cash Flow From Operations | 73.39 M | |||
| Earnings Per Share | 2.67 X | |||
| Total Asset | 1.18 B | |||
About Nextronics Engineering Performance
Evaluating Nextronics Engineering's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nextronics Engineering 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 Nextronics Engineering 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.
Nextronics Engineering Corp. provides various connectors, PICMG accessories, and subsystems in Taiwan. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan. NEXTRONICS ENGINEERING is traded on Taiwan OTC Exchange in Taiwan.Things to note about Nextronics Engineering performance evaluation
Checking the ongoing alerts about Nextronics Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextronics Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextronics Engineering generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Nextronics Engineering'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 Nextronics Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Nextronics Engineering'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 Nextronics Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextronics Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextronics Engineering's stock. These opinions can provide insight into Nextronics Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nextronics Stock Analysis
When running Nextronics Engineering's price analysis, check to measure Nextronics Engineering'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 Nextronics Engineering is operating at the current time. Most of Nextronics Engineering's value examination focuses on studying past and present price action to predict the probability of Nextronics Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextronics Engineering's price. Additionally, you may evaluate how the addition of Nextronics Engineering to your portfolios can decrease your overall portfolio volatility.