Advanced Power (Taiwan) Performance
| 8261 Stock | TWD 92.50 3.00 3.14% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. 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. At this point, Advanced Power Elect has a negative expected return of -0.13%. Please make sure to confirm Advanced Power's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Advanced Power Elect performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Advanced Power Electronics 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 | 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 10,100 in Advanced Power Electronics on November 5, 2025 and sell it today you would lose (850.00) from holding Advanced Power Electronics or give up 8.42% of portfolio value over 90 days. Advanced Power Electronics is generating negative expected returns and assumes 1.764% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Advanced, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advanced Power Target Price Odds to finish over Current Price
The tendency of Advanced 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 |
| 92.50 | 90 days | 92.50 | about 49.9 |
Based on a normal probability distribution, the odds of Advanced Power to move above the current price in 90 days from now is about 49.9 (This Advanced Power Electronics probability density function shows the probability of Advanced Stock to fall within a particular range of prices over 90 days) .
Advanced Power Price Density |
| Price |
Predictive Modules for Advanced Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advanced Power Elect. 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.Advanced Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Advanced Power is not an exception. The market had few large corrections towards the Advanced Power'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 Advanced Power Electronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advanced Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 3.86 | |
Ir | Information ratio | -0.07 |
Advanced Power 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 Advanced Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advanced Power Elect can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Advanced Power Elect generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
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.| Advanced Power Elect generated a negative expected return over the last 90 days | |
| 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.