BenQ Materials (Taiwan) Performance
| 8215 Stock | TWD 29.80 0.25 0.85% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BenQ Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding BenQ Materials is expected to be smaller as well. At this point, BenQ Materials Corp has a negative expected return of -0.12%. Please make sure to confirm BenQ Materials' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if BenQ Materials 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 BenQ Materials Corp 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 | 148.2 M | |
| Total Cashflows From Investing Activities | -645.8 M |
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BenQ Materials Relative Risk vs. Return Landscape
If you would invest 3,220 in BenQ Materials Corp on November 2, 2024 and sell it today you would lose (240.00) from holding BenQ Materials Corp or give up 7.45% of portfolio value over 90 days. BenQ Materials Corp is generating negative expected returns and assumes 1.5027% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than BenQ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BenQ Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BenQ Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BenQ Materials Corp, and traders can use it to determine the average amount a BenQ Materials' 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 = -0.0814
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| Negative Returns | 8215 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BenQ Materials 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 BenQ Materials by adding BenQ Materials to a well-diversified portfolio.
BenQ Materials Fundamentals Growth
BenQ Stock prices reflect investors' perceptions of the future prospects and financial health of BenQ Materials, and BenQ Materials 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 BenQ Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.21 B | |||
| Shares Outstanding | 320.68 M | |||
| Price To Earning | 20.93 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 16.48 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 87.54 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 49.70 % | |||
| Book Value Per Share | 17.83 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 4.09 X | |||
| Total Asset | 12.51 B | |||
| Retained Earnings | 621 M | |||
| Current Asset | 6.04 B | |||
| Current Liabilities | 5.63 B | |||
About BenQ Materials Performance
Evaluating BenQ Materials' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BenQ Materials 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 BenQ Materials 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.
BenQ Materials Corporation manufactures and sells material science products in Taiwan and internationally. BenQ Materials Corporation was founded in 1998 and is headquartered in Taoyuan, Taiwan. BENQ MATERIALS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about BenQ Materials Corp performance evaluation
Checking the ongoing alerts about BenQ Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BenQ Materials Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BenQ Materials Corp is not yet fully synchronised with the market data | |
| BenQ Materials Corp generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing BenQ Materials' 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 BenQ Materials' stock is overvalued or undervalued compared to its peers.
- Examining BenQ Materials' 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 BenQ Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BenQ Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BenQ Materials' stock. These opinions can provide insight into BenQ Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BenQ Stock Analysis
When running BenQ Materials' price analysis, check to measure BenQ Materials' 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 BenQ Materials is operating at the current time. Most of BenQ Materials' value examination focuses on studying past and present price action to predict the probability of BenQ Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenQ Materials' price. Additionally, you may evaluate how the addition of BenQ Materials to your portfolios can decrease your overall portfolio volatility.