Sentien Printing (Taiwan) Performance
| 8410 Stock | TWD 37.60 0.15 0.40% |
Sentien Printing has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0327, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sentien Printing are expected to decrease at a much lower rate. During the bear market, Sentien Printing is likely to outperform the market. Sentien Printing Factory right now has a risk of 0.93%. Please validate Sentien Printing total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Sentien Printing will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sentien Printing Factory are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Sentien Printing 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 | 557.1 M | |
| Total Cashflows From Investing Activities | -92.5 M |
Sentien |
Sentien Printing Relative Risk vs. Return Landscape
If you would invest 3,630 in Sentien Printing Factory on November 24, 2025 and sell it today you would earn a total of 130.00 from holding Sentien Printing Factory or generate 3.58% return on investment over 90 days. Sentien Printing Factory is generating 0.0659% of daily returns and assumes 0.9278% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Sentien, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sentien Printing Target Price Odds to finish over Current Price
The tendency of Sentien 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 |
| 37.60 | 90 days | 37.60 | about 30.69 |
Based on a normal probability distribution, the odds of Sentien Printing to move above the current price in 90 days from now is about 30.69 (This Sentien Printing Factory probability density function shows the probability of Sentien Stock to fall within a particular range of prices over 90 days) .
Sentien Printing Price Density |
| Price |
Predictive Modules for Sentien Printing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sentien Printing Factory. 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.Sentien Printing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sentien Printing is not an exception. The market had few large corrections towards the Sentien Printing'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 Sentien Printing Factory, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sentien Printing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.09 |
Sentien Printing 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 Sentien Printing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sentien Printing Factory can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sentien Printing is not yet fully synchronised with the market data | |
| Sentien Printing has high likelihood to experience some financial distress in the next 2 years | |
| About 55.0% of the company shares are owned by insiders or employees |
Sentien Printing Fundamentals Growth
Sentien Stock prices reflect investors' perceptions of the future prospects and financial health of Sentien Printing, and Sentien Printing 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 Sentien Stock performance.
| Return On Equity | 0.0306 | |||
| Return On Asset | -0.022 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 648.54 M | |||
| Shares Outstanding | 36.59 M | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 1.13 B | |||
| EBITDA | 136.92 M | |||
| Book Value Per Share | 41.27 X | |||
| Cash Flow From Operations | 239.94 M | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 1.99 B | |||
About Sentien Printing Performance
Evaluating Sentien Printing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sentien Printing 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 Sentien Printing 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.
Things to note about Sentien Printing Factory performance evaluation
Checking the ongoing alerts about Sentien Printing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sentien Printing Factory help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentien Printing is not yet fully synchronised with the market data | |
| Sentien Printing has high likelihood to experience some financial distress in the next 2 years | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Sentien Printing'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 Sentien Printing's stock is overvalued or undervalued compared to its peers.
- Examining Sentien Printing'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 Sentien Printing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentien Printing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sentien Printing's stock. These opinions can provide insight into Sentien Printing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sentien Stock Analysis
When running Sentien Printing's price analysis, check to measure Sentien Printing'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 Sentien Printing is operating at the current time. Most of Sentien Printing's value examination focuses on studying past and present price action to predict the probability of Sentien Printing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentien Printing's price. Additionally, you may evaluate how the addition of Sentien Printing to your portfolios can decrease your overall portfolio volatility.