Farcent Enterprise (Taiwan) Performance
| 1730 Stock | 53.30 0.20 0.38% |
Farcent Enterprise has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Farcent Enterprise are expected to decrease at a much lower rate. During the bear market, Farcent Enterprise is likely to outperform the market. Farcent Enterprise right now shows a risk of 0.44%. Please confirm Farcent Enterprise jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Farcent Enterprise will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Farcent Enterprise Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Farcent Enterprise 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 | 583.7 M | |
| Total Cashflows From Investing Activities | -82.9 M |
Farcent |
Farcent Enterprise Relative Risk vs. Return Landscape
If you would invest 5,310 in Farcent Enterprise Co on September 25, 2024 and sell it today you would earn a total of 20.00 from holding Farcent Enterprise Co or generate 0.38% return on investment over 90 days. Farcent Enterprise Co is generating 0.0068% of daily returns and assumes 0.4427% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Farcent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Farcent Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farcent Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farcent Enterprise Co, and traders can use it to determine the average amount a Farcent Enterprise'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 = 0.0154
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| Negative Returns | 1730 |
Estimated Market Risk
| 0.44 actual daily | 3 97% 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 | 1 99% of assets perform better |
Based on monthly moving average Farcent Enterprise is performing at about 1% 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 Farcent Enterprise by adding it to a well-diversified portfolio.
Farcent Enterprise Fundamentals Growth
Farcent Stock prices reflect investors' perceptions of the future prospects and financial health of Farcent Enterprise, and Farcent Enterprise 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 Farcent Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0821 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.89 B | |||
| Shares Outstanding | 63.23 M | |||
| Price To Earning | 13.63 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 3.14 B | |||
| EBITDA | 427.94 M | |||
| Cash And Equivalents | 578.63 M | |||
| Cash Per Share | 10.15 X | |||
| Total Debt | 156.89 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 27.69 X | |||
| Cash Flow From Operations | 355.8 M | |||
| Earnings Per Share | 4.14 X | |||
| Total Asset | 2.66 B | |||
| Retained Earnings | 537 M | |||
| Current Asset | 1.32 B | |||
| Current Liabilities | 482 M | |||
About Farcent Enterprise Performance
Evaluating Farcent Enterprise's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Farcent Enterprise 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 Farcent Enterprise 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.
Farcent Enterprise Co., Ltd offer air and home care solutions in Taiwan, Mainland China, and Thailand.Things to note about Farcent Enterprise performance evaluation
Checking the ongoing alerts about Farcent Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farcent Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Farcent Enterprise'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 Farcent Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Farcent Enterprise'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 Farcent Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farcent Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farcent Enterprise's stock. These opinions can provide insight into Farcent Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Farcent Stock Analysis
When running Farcent Enterprise's price analysis, check to measure Farcent Enterprise'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 Farcent Enterprise is operating at the current time. Most of Farcent Enterprise's value examination focuses on studying past and present price action to predict the probability of Farcent Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farcent Enterprise's price. Additionally, you may evaluate how the addition of Farcent Enterprise to your portfolios can decrease your overall portfolio volatility.