RDC Semiconductor (Taiwan) Performance
| 3228 Stock | TWD 200.00 3.50 1.72% |
The company owns a Beta (Systematic Risk) of -0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RDC Semiconductor are expected to decrease at a much lower rate. During the bear market, RDC Semiconductor is likely to outperform the market. At this point, RDC Semiconductor has a negative expected return of -0.16%. Please make sure to check RDC Semiconductor's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if RDC Semiconductor performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days RDC Semiconductor 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 | 210.7 M | |
| Total Cashflows From Investing Activities | -213.2 M |
RDC |
RDC Semiconductor Relative Risk vs. Return Landscape
If you would invest 22,900 in RDC Semiconductor Co on September 29, 2024 and sell it today you would lose (2,900) from holding RDC Semiconductor Co or give up 12.66% of portfolio value over 90 days. RDC Semiconductor Co is generating negative expected returns and assumes 3.1819% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than RDC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RDC Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RDC Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RDC Semiconductor Co, and traders can use it to determine the average amount a RDC Semiconductor'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 = -0.0513
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3228 |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.16 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 RDC Semiconductor 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 RDC Semiconductor by adding RDC Semiconductor to a well-diversified portfolio.
RDC Semiconductor Fundamentals Growth
RDC Stock prices reflect investors' perceptions of the future prospects and financial health of RDC Semiconductor, and RDC Semiconductor 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 RDC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0653 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 22.46 B | |||
| Shares Outstanding | 67.79 M | |||
| Price To Book | 29.73 X | |||
| Price To Sales | 26.96 X | |||
| Revenue | 618.37 M | |||
| EBITDA | 285.36 M | |||
| Cash And Equivalents | 108.74 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 54.98 M | |||
| Debt To Equity | 12.60 % | |||
| Book Value Per Share | 11.03 X | |||
| Cash Flow From Operations | 185.86 M | |||
| Earnings Per Share | 1.20 X | |||
| Total Asset | 801.47 M | |||
About RDC Semiconductor Performance
Evaluating RDC Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RDC Semiconductor 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 RDC Semiconductor 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.
RDC Semiconductor Co., Ltd. designs and develops IC for high-end and low power bit microprocessors in Taiwan and internationally. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. RDC SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 88 people.Things to note about RDC Semiconductor performance evaluation
Checking the ongoing alerts about RDC Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RDC Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RDC Semiconductor generated a negative expected return over the last 90 days | |
| RDC Semiconductor has high historical volatility and very poor performance | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing RDC Semiconductor'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 RDC Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining RDC Semiconductor'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 RDC Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RDC Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RDC Semiconductor's stock. These opinions can provide insight into RDC Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RDC Stock Analysis
When running RDC Semiconductor's price analysis, check to measure RDC Semiconductor'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 RDC Semiconductor is operating at the current time. Most of RDC Semiconductor's value examination focuses on studying past and present price action to predict the probability of RDC Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDC Semiconductor's price. Additionally, you may evaluate how the addition of RDC Semiconductor to your portfolios can decrease your overall portfolio volatility.