Falcon Power (Taiwan) Performance
| 1516 Stock | TWD 17.40 0.35 1.97% |
The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Falcon Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Falcon Power is expected to be smaller as well. At this point, Falcon Power has a negative expected return of -0.0931%. Please make sure to confirm Falcon Power's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Falcon Power 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 Falcon Power Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Falcon Power 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 | 66.1 M | |
| Free Cash Flow | 232.4 M |
Falcon |
Falcon Power Relative Risk vs. Return Landscape
If you would invest 1,865 in Falcon Power Co on September 13, 2024 and sell it today you would lose (125.00) from holding Falcon Power Co or give up 6.7% of portfolio value over 90 days. Falcon Power Co is generating negative expected returns and assumes 1.9805% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Falcon, 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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Falcon Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Falcon Power Co, and traders can use it to determine the average amount a Falcon Power'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 = -0.047
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| Negative Returns | 1516 |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 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 Falcon Power 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 Falcon Power by adding Falcon Power to a well-diversified portfolio.
Falcon Power Fundamentals Growth
Falcon Stock prices reflect investors' perceptions of the future prospects and financial health of Falcon Power, and Falcon Power 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 Falcon Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0617 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 646.55 M | |||
| Shares Outstanding | 35.68 M | |||
| Price To Earning | 39.33 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 1.5 B | |||
| EBITDA | 60.91 M | |||
| Cash And Equivalents | 243.74 M | |||
| Cash Per Share | 7.64 X | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 12.62 X | |||
| Cash Flow From Operations | 233.32 M | |||
| Earnings Per Share | 1.37 X | |||
| Total Asset | 674.44 M | |||
| Retained Earnings | 29 M | |||
| Current Asset | 337 M | |||
| Current Liabilities | 64 M | |||
About Falcon Power Performance
Evaluating Falcon Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Falcon Power 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 Falcon Power 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.
Falcon Power Co., Ltd. engages in developing energy products. The company was founded in 1986 and is based in Taipei City, Taiwan. FALCON POWER operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 12 people.Things to note about Falcon Power performance evaluation
Checking the ongoing alerts about Falcon Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Falcon Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falcon Power generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Falcon Power'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 Falcon Power's stock is overvalued or undervalued compared to its peers.
- Examining Falcon Power'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 Falcon Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falcon Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Falcon Power's stock. These opinions can provide insight into Falcon Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Falcon Stock Analysis
When running Falcon Power's price analysis, check to measure Falcon Power'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 Falcon Power is operating at the current time. Most of Falcon Power's value examination focuses on studying past and present price action to predict the probability of Falcon Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Power's price. Additionally, you may evaluate how the addition of Falcon Power to your portfolios can decrease your overall portfolio volatility.