Phihong Technology (Taiwan) Performance
| 2457 Stock | TWD 36.95 0.80 2.12% |
The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Phihong Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Phihong Technology is expected to be smaller as well. At this point, Phihong Technology has a negative expected return of -0.11%. Please make sure to check Phihong Technology's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Phihong Technology 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 Phihong Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -1.1 B |
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Phihong Technology Relative Risk vs. Return Landscape
If you would invest 4,020 in Phihong Technology Co on September 23, 2024 and sell it today you would lose (325.00) from holding Phihong Technology Co or give up 8.08% of portfolio value over 90 days. Phihong Technology Co is generating negative expected returns and assumes 2.0793% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Phihong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Phihong Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phihong Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phihong Technology Co, and traders can use it to determine the average amount a Phihong 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 = -0.0522
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| Negative Returns | 2457 |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phihong 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 Phihong Technology by adding Phihong Technology to a well-diversified portfolio.
Phihong Technology Fundamentals Growth
Phihong Stock prices reflect investors' perceptions of the future prospects and financial health of Phihong Technology, and Phihong 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 Phihong Stock performance.
| Return On Equity | -2.0E-4 | |||
| Return On Asset | -0.0088 | |||
| Profit Margin | (0.0001) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 15.57 B | |||
| Shares Outstanding | 375.21 M | |||
| Price To Earning | (50.94) X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 12.28 B | |||
| EBITDA | 41.51 M | |||
| Cash And Equivalents | 2.73 B | |||
| Cash Per Share | 8.07 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 16.76 X | |||
| Cash Flow From Operations | (945.94 M) | |||
| Earnings Per Share | (0.64) X | |||
| Total Asset | 13.61 B | |||
| Retained Earnings | 1.14 B | |||
| Current Asset | 5.45 B | |||
| Current Liabilities | 4.37 B | |||
About Phihong Technology Performance
Evaluating Phihong Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Phihong 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 Phihong 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.
Phihong Technology Co., Ltd. manufactures and sells power supply products in Taiwan and internationally. Phihong Technology Co., Ltd. was founded in 1972 and is headquartered in Taoyuan, Taiwan. PHIHONG TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Phihong Technology performance evaluation
Checking the ongoing alerts about Phihong Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phihong Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phihong Technology generated a negative expected return over the last 90 days | |
| The company reported the revenue of 12.28 B. Net Loss for the year was (312.6 M) with profit before overhead, payroll, taxes, and interest of 1.47 B. | |
| Phihong Technology Co has accumulated about 2.73 B in cash with (945.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.07. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
- Analyzing Phihong 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 Phihong Technology's stock is overvalued or undervalued compared to its peers.
- Examining Phihong 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 Phihong Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phihong Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phihong Technology's stock. These opinions can provide insight into Phihong Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Phihong Stock Analysis
When running Phihong Technology's price analysis, check to measure Phihong 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 Phihong Technology is operating at the current time. Most of Phihong Technology's value examination focuses on studying past and present price action to predict the probability of Phihong 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 Phihong Technology's price. Additionally, you may evaluate how the addition of Phihong Technology to your portfolios can decrease your overall portfolio volatility.