Advanced Power (Taiwan) Performance
| 8261 Stock | TWD 92.50 2.50 2.63% |
On a scale of 0 to 100, Advanced Power holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0948, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advanced Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Power is expected to be smaller as well. Please check Advanced Power's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Advanced Power's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Power Electronics are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Advanced Power showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 445.4 M | |
| Total Cashflows From Investing Activities | -535.6 M |
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Advanced Power Relative Risk vs. Return Landscape
If you would invest 7,900 in Advanced Power Electronics on August 30, 2024 and sell it today you would earn a total of 1,350 from holding Advanced Power Electronics or generate 17.09% return on investment over 90 days. Advanced Power Electronics is generating 0.282% of daily returns and assumes 2.3714% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Advanced, and 95% 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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Advanced Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Power Electronics, and traders can use it to determine the average amount a Advanced Power'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 = 0.1189
| Best Portfolio | Best Equity | |||
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| Small Returns | 8261 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Advanced Power is performing at about 9% of its full potential. 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 Advanced Power by adding it to a well-diversified portfolio.
Advanced Power Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Power, and Advanced Power 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 Advanced Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 9.32 B | |||
| Shares Outstanding | 117.34 M | |||
| Price To Earning | 13.86 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 4.2 B | |||
| EBITDA | 825.04 M | |||
| Cash And Equivalents | 226.01 M | |||
| Cash Per Share | 2.78 X | |||
| Total Debt | 128.72 M | |||
| Debt To Equity | 22.80 % | |||
| Book Value Per Share | 46.52 X | |||
| Cash Flow From Operations | 844.53 M | |||
| Earnings Per Share | 10.64 X | |||
| Total Asset | 3.57 B | |||
| Retained Earnings | 206 M | |||
| Current Asset | 1.32 B | |||
| Current Liabilities | 425 M | |||
About Advanced Power Performance
Evaluating Advanced Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advanced Power 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 Advanced Power 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.
Advanced Power Electronics Co., Ltd. designs, manufactures, and sells electronic elements, integrated circuits, and semi-conductors in Taiwan, China, and internationally. Advanced Power Electronics Co., Ltd. was founded in 1998 and is headquartered in Zhubei City, Taiwan. ADVANCED POWER operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Advanced Power Elect performance evaluation
Checking the ongoing alerts about Advanced Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Power Elect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Advanced Power'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 Advanced Power's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Power'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 Advanced Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Power's stock. These opinions can provide insight into Advanced Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advanced Stock Analysis
When running Advanced Power's price analysis, check to measure Advanced Power'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 Advanced Power is operating at the current time. Most of Advanced Power's value examination focuses on studying past and present price action to predict the probability of Advanced Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Power's price. Additionally, you may evaluate how the addition of Advanced Power to your portfolios can decrease your overall portfolio volatility.