Apacer Technology (Taiwan) Performance
| 8271 Stock | TWD 47.55 1.50 3.26% |
The firm shows a Beta (market volatility) of 0.0175, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apacer Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apacer Technology is expected to be smaller as well. Apacer Technology right now shows a risk of 1.56%. Please confirm Apacer Technology standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Apacer Technology will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Apacer Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Apacer Technology is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 617.6 M | |
| Total Cashflows From Investing Activities | 421.6 M |
Apacer |
Apacer Technology Relative Risk vs. Return Landscape
If you would invest 4,750 in Apacer Technology on November 9, 2024 and sell it today you would earn a total of 5.00 from holding Apacer Technology or generate 0.11% return on investment over 90 days. Apacer Technology is generating 0.0138% of daily returns and assumes 1.5563% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Apacer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apacer Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apacer Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apacer Technology, and traders can use it to determine the average amount a Apacer Technology'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 = 0.0089
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8271 |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apacer Technology 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 Apacer Technology by adding Apacer Technology to a well-diversified portfolio.
Apacer Technology Fundamentals Growth
Apacer Stock prices reflect investors' perceptions of the future prospects and financial health of Apacer Technology, and Apacer Technology 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 Apacer Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0754 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.56 B | |||
| Shares Outstanding | 122.69 M | |||
| Price To Earning | 16.99 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 8.68 B | |||
| EBITDA | 644.9 M | |||
| Cash And Equivalents | 483.87 M | |||
| Cash Per Share | 4.75 X | |||
| Total Debt | 469.17 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 32.84 X | |||
| Cash Flow From Operations | (321.34 M) | |||
| Earnings Per Share | 4.84 X | |||
| Total Asset | 4.88 B | |||
| Retained Earnings | 990 M | |||
| Current Asset | 2.45 B | |||
| Current Liabilities | 1.07 B | |||
About Apacer Technology Performance
Evaluating Apacer Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Apacer Technology 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 Apacer Technology 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.
Apacer Technology Inc. researches, designs, develops, manufactures, and markets industrial solid-state drives , consumer digital products, flash memory cards, and memory modules in Taiwan, Hong Kong, Japan, Mainland China, the Americas, and internationally. Apacer Technology Inc. was incorporated in 1997 and is headquartered in New Taipei City, Taiwan. APACER TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Apacer Technology performance evaluation
Checking the ongoing alerts about Apacer Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apacer Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apacer Technology is not yet fully synchronised with the market data | |
| Apacer Technology has accumulated about 483.87 M in cash with (321.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.75. | |
| Roughly 24.0% of the company shares are owned by insiders or employees |
- Analyzing Apacer Technology'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 Apacer Technology's stock is overvalued or undervalued compared to its peers.
- Examining Apacer Technology'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 Apacer Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apacer Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apacer Technology's stock. These opinions can provide insight into Apacer Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Apacer Stock Analysis
When running Apacer Technology's price analysis, check to measure Apacer Technology'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 Apacer Technology is operating at the current time. Most of Apacer Technology's value examination focuses on studying past and present price action to predict the probability of Apacer Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apacer Technology's price. Additionally, you may evaluate how the addition of Apacer Technology to your portfolios can decrease your overall portfolio volatility.