Creative Sensor (Taiwan) Performance
| 8249 Stock | TWD 48.35 0.90 1.83% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Creative Sensor are expected to decrease at a much lower rate. During the bear market, Creative Sensor is likely to outperform the market. At this point, Creative Sensor has a negative expected return of -0.2%. Please make sure to confirm Creative Sensor's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Creative Sensor 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 Creative Sensor 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 February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...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 5,850 in Creative Sensor on October 20, 2024 and sell it today you would lose (1,015) from holding Creative Sensor or give up 17.35% of portfolio value over 90 days. Creative Sensor is generating negative expected returns and assumes 4.3225% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Creative, 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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Creative Sensor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Sensor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Creative Sensor, and traders can use it to determine the average amount a Creative Sensor'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 = -0.0469
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| Negative Returns | 8249 |
Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Creative Sensor 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 Creative Sensor by adding Creative Sensor to a well-diversified portfolio.
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.| Creative Sensor generated a negative expected return over the last 90 days | |
| Creative Sensor has high historical volatility and very poor performance | |
| 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.