Fulltech Fiber (Taiwan) Performance
| 1815 Stock | TWD 28.20 1.05 3.59% |
On a scale of 0 to 100, Fulltech Fiber holds a performance score of 9. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Fulltech Fiber's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fulltech Fiber is expected to be smaller as well. Please check Fulltech Fiber's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Fulltech Fiber's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fulltech Fiber Glass are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Fulltech Fiber showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 943.8 M | |
| Total Cashflows From Investing Activities | -276.2 M |
Fulltech |
Fulltech Fiber Relative Risk vs. Return Landscape
If you would invest 2,230 in Fulltech Fiber Glass on September 12, 2024 and sell it today you would earn a total of 590.00 from holding Fulltech Fiber Glass or generate 26.46% return on investment over 90 days. Fulltech Fiber Glass is generating 0.4431% of daily returns and assumes 3.6459% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Fulltech, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fulltech Fiber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fulltech Fiber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fulltech Fiber Glass, and traders can use it to determine the average amount a Fulltech Fiber'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 = 0.1215
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1815 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fulltech Fiber is performing at about 9% of its full potential. 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 Fulltech Fiber by adding it to a well-diversified portfolio.
Fulltech Fiber Fundamentals Growth
Fulltech Stock prices reflect investors' perceptions of the future prospects and financial health of Fulltech Fiber, and Fulltech Fiber 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 Fulltech Stock performance.
| Return On Equity | 0.0384 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.75 B | |||
| Shares Outstanding | 441.32 M | |||
| Price To Earning | 9.26 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 5.26 B | |||
| EBITDA | 1.58 B | |||
| Cash And Equivalents | 1.8 B | |||
| Cash Per Share | 4.08 X | |||
| Total Debt | 3.26 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 17.17 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 14.74 B | |||
About Fulltech Fiber Performance
Evaluating Fulltech Fiber's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fulltech Fiber 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 Fulltech Fiber 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.
Fulltech Fiber Glass Corp. produces and sells fiber glass yarn and fabrics in Taiwan. The company was founded in 1999 and is based in Taipei, Taiwan. FULLTECH FIBER is traded on Taiwan OTC Exchange in Taiwan.Things to note about Fulltech Fiber Glass performance evaluation
Checking the ongoing alerts about Fulltech Fiber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fulltech Fiber Glass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fulltech Fiber Glass had very high historical volatility over the last 90 days | |
| About 22.0% of the company shares are owned by insiders or employees |
- Analyzing Fulltech Fiber'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 Fulltech Fiber's stock is overvalued or undervalued compared to its peers.
- Examining Fulltech Fiber'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 Fulltech Fiber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fulltech Fiber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fulltech Fiber's stock. These opinions can provide insight into Fulltech Fiber's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fulltech Stock Analysis
When running Fulltech Fiber's price analysis, check to measure Fulltech Fiber'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 Fulltech Fiber is operating at the current time. Most of Fulltech Fiber's value examination focuses on studying past and present price action to predict the probability of Fulltech Fiber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulltech Fiber's price. Additionally, you may evaluate how the addition of Fulltech Fiber to your portfolios can decrease your overall portfolio volatility.