Co Tech (Taiwan) Performance
| 8358 Stock | TWD 256.00 2.50 0.97% |
On a scale of 0 to 100, Co Tech holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Co Tech will likely underperform. Please check Co Tech's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Co Tech's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Co Tech Development are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Co Tech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -794.4 M |
8358 |
Co Tech Relative Risk vs. Return Landscape
If you would invest 20,400 in Co Tech Development on October 14, 2025 and sell it today you would earn a total of 5,450 from holding Co Tech Development or generate 26.72% return on investment over 90 days. Co Tech Development is generating 0.4543% of daily returns and assumes 3.8323% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than 8358, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Co Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Co Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Co Tech Development, and traders can use it to determine the average amount a Co Tech'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 = 0.1186
| High Returns | Best Equity | |||
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| Small Returns | 8358 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Co Tech 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 Co Tech by adding it to a well-diversified portfolio.
Co Tech Fundamentals Growth
8358 Stock prices reflect investors' perceptions of the future prospects and financial health of Co Tech, and Co Tech 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 8358 Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 12.03 B | |||
| Shares Outstanding | 252.59 M | |||
| Price To Earning | 35.19 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 8.91 B | |||
| EBITDA | 2.11 B | |||
| Cash And Equivalents | 2.81 B | |||
| Cash Per Share | 11.12 X | |||
| Total Debt | 55.3 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 23.41 X | |||
| Cash Flow From Operations | 1.68 B | |||
| Earnings Per Share | 4.78 X | |||
| Total Asset | 8.37 B | |||
About Co Tech Performance
Evaluating Co Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Co Tech 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 Co Tech 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.
Co-Tech Development Corporation produces and sells copper foils in Taiwan. Co-Tech Development Corporation was founded in 1998 and is headquartered in Taipei, Taiwan. CO TECH operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Co Tech Development performance evaluation
Checking the ongoing alerts about Co Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Co Tech Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Co Tech Development had very high historical volatility over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing Co Tech'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 Co Tech's stock is overvalued or undervalued compared to its peers.
- Examining Co Tech'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 Co Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Co Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Co Tech's stock. These opinions can provide insight into Co Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 8358 Stock Analysis
When running Co Tech's price analysis, check to measure Co Tech'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 Co Tech is operating at the current time. Most of Co Tech's value examination focuses on studying past and present price action to predict the probability of Co Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Co Tech's price. Additionally, you may evaluate how the addition of Co Tech to your portfolios can decrease your overall portfolio volatility.