Infortrend Technology (Taiwan) Performance
| 2495 Stock | TWD 31.00 0.05 0.16% |
The company retains a Market Volatility (i.e., Beta) of 0.0435, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infortrend Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infortrend Technology is expected to be smaller as well. At this point, Infortrend Technology has a negative expected return of -0.088%. Please make sure to check out Infortrend Technology's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Infortrend 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 Infortrend Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Infortrend Technology 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 | 289 M | |
| Total Cashflows From Investing Activities | -205.3 M |
Infortrend |
Infortrend Technology Relative Risk vs. Return Landscape
If you would invest 3,400 in Infortrend Technology on September 23, 2024 and sell it today you would lose (300.00) from holding Infortrend Technology or give up 8.82% of portfolio value over 90 days. Infortrend Technology is generating negative expected returns and assumes 3.3367% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Infortrend, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Infortrend Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infortrend Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infortrend Technology, and traders can use it to determine the average amount a Infortrend 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 = -0.0264
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| Negative Returns | 2495 |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infortrend 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 Infortrend Technology by adding Infortrend Technology to a well-diversified portfolio.
Infortrend Technology Fundamentals Growth
Infortrend Stock prices reflect investors' perceptions of the future prospects and financial health of Infortrend Technology, and Infortrend 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 Infortrend Stock performance.
| Return On Equity | 0.0568 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.51 B | |||
| Shares Outstanding | 273.55 M | |||
| Price To Earning | 14.54 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 4.72 X | |||
| Revenue | 1.19 B | |||
| EBITDA | 202.61 M | |||
| Cash And Equivalents | 3.39 B | |||
| Cash Per Share | 12.30 X | |||
| Total Debt | 479.12 M | |||
| Debt To Equity | 11.20 % | |||
| Book Value Per Share | 14.87 X | |||
| Cash Flow From Operations | 54.56 M | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 5.6 B | |||
| Retained Earnings | 1.2 B | |||
| Current Asset | 4.03 B | |||
| Current Liabilities | 739 M | |||
About Infortrend Technology Performance
Evaluating Infortrend Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Infortrend 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 Infortrend 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.
Infortrend Technology Inc. provides networked storage solutions worldwide. Infortrend Technology Inc. was founded in 1993 and is headquartered in New Taipei City, Taiwan. INFORTREND TECHNOLOGY operates under Data Storage classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Infortrend Technology performance evaluation
Checking the ongoing alerts about Infortrend Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infortrend Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infortrend Technology generated a negative expected return over the last 90 days | |
| Infortrend Technology has high historical volatility and very poor performance | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Infortrend 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 Infortrend Technology's stock is overvalued or undervalued compared to its peers.
- Examining Infortrend 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 Infortrend Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infortrend Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infortrend Technology's stock. These opinions can provide insight into Infortrend Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Infortrend Stock Analysis
When running Infortrend Technology's price analysis, check to measure Infortrend 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 Infortrend Technology is operating at the current time. Most of Infortrend Technology's value examination focuses on studying past and present price action to predict the probability of Infortrend 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 Infortrend Technology's price. Additionally, you may evaluate how the addition of Infortrend Technology to your portfolios can decrease your overall portfolio volatility.