Foxconn Technology (Taiwan) Performance
| 2354 Stock | TWD 76.70 0.60 0.79% |
On a scale of 0 to 100, Foxconn Technology holds a performance score of 7. The firm shows a Beta (market volatility) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Foxconn Technology will likely underperform. Please check Foxconn Technology's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Foxconn Technology's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Foxconn Technology Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Foxconn Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 76.1 B | |
| Total Cashflows From Investing Activities | -11.9 B |
Foxconn |
Foxconn Technology Relative Risk vs. Return Landscape
If you would invest 6,500 in Foxconn Technology Co on September 23, 2024 and sell it today you would earn a total of 1,170 from holding Foxconn Technology Co or generate 18.0% return on investment over 90 days. Foxconn Technology Co is generating 0.3086% of daily returns and assumes 3.3086% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Foxconn, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foxconn Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foxconn Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foxconn Technology Co, and traders can use it to determine the average amount a Foxconn Technology'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 = 0.0933
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Foxconn Technology is performing at about 7% 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 Foxconn Technology by adding it to a well-diversified portfolio.
Foxconn Technology Fundamentals Growth
Foxconn Stock prices reflect investors' perceptions of the future prospects and financial health of Foxconn Technology, and Foxconn Technology 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 Foxconn Stock performance.
| Return On Equity | 0.0393 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 16.04 B | |||
| Shares Outstanding | 1.41 B | |||
| Price To Earning | 10.31 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 104.08 B | |||
| EBITDA | 7.23 B | |||
| Cash And Equivalents | 67.3 B | |||
| Cash Per Share | 47.58 X | |||
| Total Debt | 15.73 B | |||
| Debt To Equity | 15.00 % | |||
| Book Value Per Share | 72.70 X | |||
| Cash Flow From Operations | 4.55 B | |||
| Earnings Per Share | 3.01 X | |||
| Total Asset | 174.4 B | |||
| Retained Earnings | 65.1 B | |||
| Current Asset | 96.64 B | |||
| Current Liabilities | 23.93 B | |||
About Foxconn Technology Performance
Evaluating Foxconn Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Foxconn Technology 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 Foxconn Technology 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.
Foxconn Technology Co., Ltd. produces and sells metal casings, parts, and components. The company was founded in 1979 and is headquartered in New Taipei City, Taiwan. FOXCONN TECH operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Foxconn Technology performance evaluation
Checking the ongoing alerts about Foxconn Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foxconn Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foxconn Technology had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Foxconn Technology'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 Foxconn Technology's stock is overvalued or undervalued compared to its peers.
- Examining Foxconn Technology'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 Foxconn Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foxconn Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foxconn Technology's stock. These opinions can provide insight into Foxconn Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Foxconn Stock Analysis
When running Foxconn Technology's price analysis, check to measure Foxconn Technology'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 Foxconn Technology is operating at the current time. Most of Foxconn Technology's value examination focuses on studying past and present price action to predict the probability of Foxconn Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foxconn Technology's price. Additionally, you may evaluate how the addition of Foxconn Technology to your portfolios can decrease your overall portfolio volatility.