Allis Electric (Taiwan) Performance
| 1514 Stock | TWD 109.00 0.50 0.46% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allis Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allis Electric is expected to be smaller as well. At this point, Allis Electric has a negative expected return of -0.27%. Please make sure to confirm Allis Electric's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Allis Electric 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 Allis Electric Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 616.7 M | |
| Total Cashflows From Investing Activities | -382.8 M |
Allis |
Allis Electric Relative Risk vs. Return Landscape
If you would invest 13,161 in Allis Electric Co on September 1, 2024 and sell it today you would lose (2,261) from holding Allis Electric Co or give up 17.18% of portfolio value over 90 days. Allis Electric Co is generating negative expected returns and assumes 2.6148% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Allis, 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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Allis Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allis Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allis Electric Co, and traders can use it to determine the average amount a Allis Electric'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 = -0.1014
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| Negative Returns | 1514 |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allis Electric 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 Allis Electric by adding Allis Electric to a well-diversified portfolio.
Allis Electric Fundamentals Growth
Allis Stock prices reflect investors' perceptions of the future prospects and financial health of Allis Electric, and Allis Electric 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 Allis Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.77 B | |||
| Shares Outstanding | 225.51 M | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 5.68 B | |||
| EBITDA | 492.94 M | |||
| Cash And Equivalents | 564.24 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 216.46 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 15.60 X | |||
| Cash Flow From Operations | (815.79 M) | |||
| Earnings Per Share | 2.02 X | |||
| Total Asset | 8.19 B | |||
| Retained Earnings | 637 M | |||
| Current Asset | 3.42 B | |||
| Current Liabilities | 2.15 B | |||
About Allis Electric Performance
Evaluating Allis Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allis Electric 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 Allis Electric 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.
,Ltd. engages in development, production, and sale of transformers, switching devices, and electronic products worldwide. The company was founded in 1968 and is headquartered in Taipei City, Taiwan. ALLIS ELECTRIC operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Allis Electric performance evaluation
Checking the ongoing alerts about Allis Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allis Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allis Electric generated a negative expected return over the last 90 days | |
| Allis Electric Co has accumulated about 564.24 M in cash with (815.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.38. | |
| Roughly 27.0% of the company shares are owned by insiders or employees |
- Analyzing Allis Electric'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 Allis Electric's stock is overvalued or undervalued compared to its peers.
- Examining Allis Electric'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 Allis Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allis Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allis Electric's stock. These opinions can provide insight into Allis Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allis Stock Analysis
When running Allis Electric's price analysis, check to measure Allis Electric'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 Allis Electric is operating at the current time. Most of Allis Electric's value examination focuses on studying past and present price action to predict the probability of Allis Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allis Electric's price. Additionally, you may evaluate how the addition of Allis Electric to your portfolios can decrease your overall portfolio volatility.