Creative Sensor (Taiwan) Performance
| 8249 Stock | TWD 62.20 1.40 2.30% |
On a scale of 0 to 100, Creative Sensor holds a performance score of 9. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Creative Sensor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Creative Sensor is expected to be smaller as well. Please check Creative Sensor's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Creative Sensor's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Creative Sensor are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Creative Sensor showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Creative |
Creative Sensor Relative Risk vs. Return Landscape
If you would invest 5,190 in Creative Sensor on November 17, 2025 and sell it today you would earn a total of 1,030 from holding Creative Sensor or generate 19.85% return on investment over 90 days. Creative Sensor is generating 0.3289% of daily returns and assumes 2.7492% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Creative, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Creative Sensor Target Price Odds to finish over Current Price
The tendency of Creative Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 62.20 | 90 days | 62.20 | roughly 2.06 |
Based on a normal probability distribution, the odds of Creative Sensor to move above the current price in 90 days from now is roughly 2.06 (This Creative Sensor probability density function shows the probability of Creative Stock to fall within a particular range of prices over 90 days) .
Creative Sensor Price Density |
| Price |
Predictive Modules for Creative Sensor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Creative Sensor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Creative Sensor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Creative Sensor is not an exception. The market had few large corrections towards the Creative Sensor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Creative Sensor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Creative Sensor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 4.11 | |
Ir | Information ratio | 0.09 |
Creative Sensor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Creative Sensor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Creative Sensor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by insiders or employees |
Creative Sensor Fundamentals Growth
Creative Stock prices reflect investors' perceptions of the future prospects and financial health of Creative Sensor, and Creative Sensor 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 Creative Stock performance.
| Return On Equity | 0.0946 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.87 B | |||
| Shares Outstanding | 141.31 M | |||
| Price To Earning | 11.68 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 3.95 B | |||
| EBITDA | 348.38 M | |||
| Cash And Equivalents | 2.31 B | |||
| Cash Per Share | 18.15 X | |||
| Total Debt | 4.07 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 27.59 X | |||
| Cash Flow From Operations | 283.09 M | |||
| Earnings Per Share | 3.12 X | |||
| Total Asset | 6.73 B | |||
| Retained Earnings | 1.1 B | |||
| Current Asset | 3.09 B | |||
| Current Liabilities | 1.26 B | |||
About Creative Sensor Performance
Evaluating Creative Sensor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Creative Sensor 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 Creative Sensor 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.
Creative Sensor Inc. manufactures and supplies color contact image sensor modules for imaging applications in Taiwan and internationally. The company was founded in 1998 and is headquartered in Taipei City, Taiwan. CREATIVE SENSOR operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Creative Sensor performance evaluation
Checking the ongoing alerts about Creative Sensor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creative Sensor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Creative Sensor'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 Creative Sensor's stock is overvalued or undervalued compared to its peers.
- Examining Creative Sensor'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 Creative Sensor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creative Sensor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creative Sensor's stock. These opinions can provide insight into Creative Sensor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Creative Stock Analysis
When running Creative Sensor's price analysis, check to measure Creative Sensor'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 Creative Sensor is operating at the current time. Most of Creative Sensor's value examination focuses on studying past and present price action to predict the probability of Creative Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Sensor's price. Additionally, you may evaluate how the addition of Creative Sensor to your portfolios can decrease your overall portfolio volatility.