Feature Integration (Taiwan) Performance
| 4951 Stock | TWD 69.00 1.90 2.68% |
The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Feature Integration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Feature Integration is expected to be smaller as well. At this point, Feature Integration has a negative expected return of -0.067%. Please make sure to confirm Feature Integration's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Feature Integration 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 Feature Integration Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Feature Integration is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Feature Integration Relative Risk vs. Return Landscape
If you would invest 7,230 in Feature Integration Technology on September 12, 2024 and sell it today you would lose (330.00) from holding Feature Integration Technology or give up 4.56% of portfolio value over 90 days. Feature Integration Technology is generating negative expected returns and assumes 1.3008% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Feature, 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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Feature Integration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feature Integration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Feature Integration Technology, and traders can use it to determine the average amount a Feature Integration'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 = -0.0515
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| Negative Returns | 4951 |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 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 Feature Integration 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 Feature Integration by adding Feature Integration to a well-diversified portfolio.
Feature Integration Fundamentals Growth
Feature Stock prices reflect investors' perceptions of the future prospects and financial health of Feature Integration, and Feature Integration 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 Feature Stock performance.
| Price To Earning | 9.24 X | |||
| EBITDA | 60.93 M | |||
| Cash And Equivalents | 296.1 M | |||
| Cash Per Share | 9.10 X | |||
| Book Value Per Share | 16.78 X | |||
| Cash Flow From Operations | 63.35 M | |||
| Earnings Per Share | 1.41 X | |||
About Feature Integration Performance
Evaluating Feature Integration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Feature Integration 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 Feature Integration 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.
Feature Integration Technology Inc. designs, manufactures, and commercializes ICs and controllers. Feature Integration Technology Inc. was founded in 2002 and is headquartered in Zhubei City, Taiwan. FEATURE INTEGRATION operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Feature Integration performance evaluation
Checking the ongoing alerts about Feature Integration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Feature Integration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Feature Integration generated a negative expected return over the last 90 days |
- Analyzing Feature Integration'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 Feature Integration's stock is overvalued or undervalued compared to its peers.
- Examining Feature Integration'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 Feature Integration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Feature Integration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Feature Integration's stock. These opinions can provide insight into Feature Integration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Feature Stock Analysis
When running Feature Integration's price analysis, check to measure Feature Integration'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 Feature Integration is operating at the current time. Most of Feature Integration's value examination focuses on studying past and present price action to predict the probability of Feature Integration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feature Integration's price. Additionally, you may evaluate how the addition of Feature Integration to your portfolios can decrease your overall portfolio volatility.