Chenbro Micom (Taiwan) Performance
| 8210 Stock | TWD 289.00 4.00 1.40% |
The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Chenbro Micom returns are very sensitive to returns on the market. As the market goes up or down, Chenbro Micom is expected to follow. Chenbro Micom right now shows a risk of 2.51%. Please confirm Chenbro Micom market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Chenbro Micom will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Chenbro Micom Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Chenbro Micom is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Chenbro |
Chenbro Micom Relative Risk vs. Return Landscape
If you would invest 29,000 in Chenbro Micom Co on September 1, 2024 and sell it today you would lose (100.00) from holding Chenbro Micom Co or give up 0.34% of portfolio value over 90 days. Chenbro Micom Co is generating 0.0254% of daily returns and assumes 2.5086% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Chenbro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chenbro Micom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chenbro Micom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chenbro Micom Co, and traders can use it to determine the average amount a Chenbro Micom'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 = 0.0101
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| Negative Returns | 8210 |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chenbro Micom 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 Chenbro Micom by adding Chenbro Micom to a well-diversified portfolio.
Chenbro Micom Fundamentals Growth
Chenbro Stock prices reflect investors' perceptions of the future prospects and financial health of Chenbro Micom, and Chenbro Micom 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 Chenbro Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0571 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 11.9 B | |||
| Shares Outstanding | 120.63 M | |||
| Price To Earning | 9.89 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 9.42 B | |||
| EBITDA | 1.24 B | |||
| Cash And Equivalents | 1.74 B | |||
| Cash Per Share | 14.57 X | |||
| Total Debt | 1.96 B | |||
| Debt To Equity | 6.00 % | |||
| Book Value Per Share | 39.82 X | |||
| Cash Flow From Operations | 443.14 M | |||
| Earnings Per Share | 8.18 X | |||
| Total Asset | 11.25 B | |||
| Retained Earnings | 1.38 B | |||
| Current Asset | 3.24 B | |||
| Current Liabilities | 2.03 B | |||
About Chenbro Micom Performance
Evaluating Chenbro Micom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chenbro Micom 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 Chenbro Micom 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.
Chenbro Micom Co., Ltd. engages in the design, manufacture, processing, and trading of computer peripherals and systems. The company was founded in 1983 and is headquartered in New Taipei City, Taiwan. CHENBRO MICOM operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Chenbro Micom performance evaluation
Checking the ongoing alerts about Chenbro Micom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chenbro Micom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Chenbro Micom'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 Chenbro Micom's stock is overvalued or undervalued compared to its peers.
- Examining Chenbro Micom'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 Chenbro Micom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chenbro Micom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chenbro Micom's stock. These opinions can provide insight into Chenbro Micom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chenbro Stock Analysis
When running Chenbro Micom's price analysis, check to measure Chenbro Micom'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 Chenbro Micom is operating at the current time. Most of Chenbro Micom's value examination focuses on studying past and present price action to predict the probability of Chenbro Micom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chenbro Micom's price. Additionally, you may evaluate how the addition of Chenbro Micom to your portfolios can decrease your overall portfolio volatility.