Siward Crystal (Taiwan) Performance
| 2484 Stock | TWD 26.80 0.05 0.19% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siward Crystal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siward Crystal is expected to be smaller as well. At this point, Siward Crystal Technology has a negative expected return of -0.13%. Please make sure to validate Siward Crystal's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Siward Crystal 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 Siward Crystal Technology 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 | 469.7 M | |
| Total Cashflows From Investing Activities | -112.9 M |
Siward |
Siward Crystal Relative Risk vs. Return Landscape
If you would invest 2,925 in Siward Crystal Technology on September 12, 2024 and sell it today you would lose (245.00) from holding Siward Crystal Technology or give up 8.38% of portfolio value over 90 days. Siward Crystal Technology is generating negative expected returns and assumes 0.963% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Siward, 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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Siward Crystal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siward Crystal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siward Crystal Technology, and traders can use it to determine the average amount a Siward Crystal'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 = -0.1393
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| Negative Returns | 2484 |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siward Crystal 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 Siward Crystal by adding Siward Crystal to a well-diversified portfolio.
Siward Crystal Fundamentals Growth
Siward Stock prices reflect investors' perceptions of the future prospects and financial health of Siward Crystal, and Siward Crystal 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 Siward Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0889 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 5.85 B | |||
| Shares Outstanding | 159.42 M | |||
| Price To Earning | 13.50 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 3.23 B | |||
| EBITDA | 748.06 M | |||
| Cash And Equivalents | 716.19 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 729.28 M | |||
| Debt To Equity | 15.70 % | |||
| Book Value Per Share | 25.17 X | |||
| Cash Flow From Operations | 502.39 M | |||
| Earnings Per Share | 4.91 X | |||
| Total Asset | 5.9 B | |||
| Retained Earnings | 431 M | |||
| Current Asset | 2.17 B | |||
| Current Liabilities | 526 M | |||
About Siward Crystal Performance
Evaluating Siward Crystal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Siward Crystal 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 Siward Crystal 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.
Siward Crystal Technology Co., Ltd. manufactures and sells crystal and oscillator solutions worldwide. Siward Crystal Technology Co., Ltd. was founded in 1988 and is headquartered in Taichung City, Taiwan. SIWARD CRYSTAL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 718 people.Things to note about Siward Crystal Technology performance evaluation
Checking the ongoing alerts about Siward Crystal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siward Crystal Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siward Crystal generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are owned by insiders or employees |
- Analyzing Siward Crystal'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 Siward Crystal's stock is overvalued or undervalued compared to its peers.
- Examining Siward Crystal'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 Siward Crystal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siward Crystal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siward Crystal's stock. These opinions can provide insight into Siward Crystal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Siward Stock Analysis
When running Siward Crystal's price analysis, check to measure Siward Crystal'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 Siward Crystal is operating at the current time. Most of Siward Crystal's value examination focuses on studying past and present price action to predict the probability of Siward Crystal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siward Crystal's price. Additionally, you may evaluate how the addition of Siward Crystal to your portfolios can decrease your overall portfolio volatility.