NEXCOM International (Taiwan) Performance
| 8234 Stock | TWD 49.75 0.45 0.90% |
The company secures a Beta (Market Risk) of -0.05, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NEXCOM International are expected to decrease at a much lower rate. During the bear market, NEXCOM International is likely to outperform the market. At this point, NEXCOM International has a negative expected return of -0.2%. Please make sure to verify NEXCOM International's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if NEXCOM International performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days NEXCOM International Co 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 December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 834.5 M | |
| Total Cashflows From Investing Activities | -66.7 M |
NEXCOM |
NEXCOM International Relative Risk vs. Return Landscape
If you would invest 5,720 in NEXCOM International Co on August 31, 2024 and sell it today you would lose (745.00) from holding NEXCOM International Co or give up 13.02% of portfolio value over 90 days. NEXCOM International Co is generating negative expected returns and assumes 1.9148% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than NEXCOM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NEXCOM International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEXCOM International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEXCOM International Co, and traders can use it to determine the average amount a NEXCOM International'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 = -0.1061
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8234 |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEXCOM International 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 NEXCOM International by adding NEXCOM International to a well-diversified portfolio.
NEXCOM International Fundamentals Growth
NEXCOM Stock prices reflect investors' perceptions of the future prospects and financial health of NEXCOM International, and NEXCOM International 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 NEXCOM Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0302 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.41 B | |||
| Shares Outstanding | 141.23 M | |||
| Price To Earning | 18.77 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 6.78 B | |||
| EBITDA | 497.35 M | |||
| Cash And Equivalents | 735.93 M | |||
| Cash Per Share | 5.17 X | |||
| Total Debt | 477 K | |||
| Debt To Equity | 105.50 % | |||
| Book Value Per Share | 23.84 X | |||
| Cash Flow From Operations | (559.62 M) | |||
| Earnings Per Share | 6.55 X | |||
| Total Asset | 7.98 B | |||
About NEXCOM International Performance
Evaluating NEXCOM International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NEXCOM International 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 NEXCOM International 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.
NEXCOM International Co., Ltd., together with its subsidiaries, provides IoT automation solutions, intelligent platform and services, mobile computing solutions, network and communication solutions, intelligent digital security, and medical and healthcare informatics products worldwide. NEXCOM International Co., Ltd. was founded in 1992 and is headquartered in New Taipei City, Taiwan. NEXCOM INTERNATIONAL operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about NEXCOM International performance evaluation
Checking the ongoing alerts about NEXCOM International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEXCOM International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEXCOM International generated a negative expected return over the last 90 days | |
| NEXCOM International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NEXCOM International Co has accumulated about 735.93 M in cash with (559.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.17. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
- Analyzing NEXCOM International'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 NEXCOM International's stock is overvalued or undervalued compared to its peers.
- Examining NEXCOM International'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 NEXCOM International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEXCOM International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEXCOM International's stock. These opinions can provide insight into NEXCOM International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NEXCOM Stock Analysis
When running NEXCOM International's price analysis, check to measure NEXCOM International'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 NEXCOM International is operating at the current time. Most of NEXCOM International's value examination focuses on studying past and present price action to predict the probability of NEXCOM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXCOM International's price. Additionally, you may evaluate how the addition of NEXCOM International to your portfolios can decrease your overall portfolio volatility.