Transart Graphics (Taiwan) Performance
| 8481 Stock | TWD 42.40 0.40 0.95% |
The entity has a beta of 0.0385, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transart Graphics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Transart Graphics is expected to be smaller as well. At this point, Transart Graphics has a negative expected return of -0.0094%. Please make sure to validate Transart Graphics' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Transart Graphics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Transart Graphics Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Transart Graphics 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 | 1.3 B | |
| Total Cashflows From Investing Activities | -140.6 M |
Transart |
Transart Graphics Relative Risk vs. Return Landscape
If you would invest 4,270 in Transart Graphics Co on October 20, 2025 and sell it today you would lose (30.00) from holding Transart Graphics Co or give up 0.7% of portfolio value over 90 days. Transart Graphics Co is generating negative expected returns and assumes 0.5988% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Transart, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Transart Graphics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transart Graphics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transart Graphics Co, and traders can use it to determine the average amount a Transart Graphics' 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 = -0.0157
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8481 |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transart Graphics 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 Transart Graphics by adding Transart Graphics to a well-diversified portfolio.
Transart Graphics Fundamentals Growth
Transart Stock prices reflect investors' perceptions of the future prospects and financial health of Transart Graphics, and Transart Graphics 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 Transart Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.05 B | |||
| Shares Outstanding | 66.6 M | |||
| Price To Earning | 5.55 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 1.57 B | |||
| EBITDA | 579.27 M | |||
| Cash And Equivalents | 1.29 B | |||
| Cash Per Share | 19.39 X | |||
| Total Debt | 11.56 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 25.67 X | |||
| Cash Flow From Operations | 361.31 M | |||
| Earnings Per Share | 5.17 X | |||
| Total Asset | 2.25 B | |||
About Transart Graphics Performance
Evaluating Transart Graphics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Transart Graphics 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 Transart Graphics 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.
Transart Graphics Co., Ltd. operates in the screen print industry worldwide. Transart Graphics Co., Ltd. was founded in 1973 and is based in Taichung, Taiwan. TRANSART GRAPHICS operates under Specialty Business Services classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Transart Graphics performance evaluation
Checking the ongoing alerts about Transart Graphics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transart Graphics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transart Graphics generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Transart Graphics' 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 Transart Graphics' stock is overvalued or undervalued compared to its peers.
- Examining Transart Graphics' 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 Transart Graphics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transart Graphics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transart Graphics' stock. These opinions can provide insight into Transart Graphics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Transart Stock Analysis
When running Transart Graphics' price analysis, check to measure Transart Graphics' 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 Transart Graphics is operating at the current time. Most of Transart Graphics' value examination focuses on studying past and present price action to predict the probability of Transart Graphics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transart Graphics' price. Additionally, you may evaluate how the addition of Transart Graphics to your portfolios can decrease your overall portfolio volatility.