Zero One (Taiwan) Performance
| 3029 Stock | TWD 114.50 1.50 1.33% |
On a scale of 0 to 100, Zero One holds a performance score of 11. The firm maintains a market beta of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zero One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zero One is expected to be smaller as well. Please check Zero One's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Zero One's historical returns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zero One Technology are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Zero One showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 637.9 M | |
| Total Cashflows From Investing Activities | -616.3 M |
Zero |
Zero One Relative Risk vs. Return Landscape
If you would invest 9,080 in Zero One Technology on September 3, 2024 and sell it today you would earn a total of 2,370 from holding Zero One Technology or generate 26.1% return on investment over 90 days. Zero One Technology is generating 0.4078% of daily returns and assumes 2.8374% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Zero, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zero One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zero One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zero One Technology, and traders can use it to determine the average amount a Zero One'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 = 0.1437
| Best Portfolio | Best Equity | |||
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| Small Returns | 3029 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Zero One is performing at about 11% 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 Zero One by adding it to a well-diversified portfolio.
Zero One Fundamentals Growth
Zero Stock prices reflect investors' perceptions of the future prospects and financial health of Zero One, and Zero One 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 Zero Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0602 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 152.9 M | |||
| Price To Earning | 13.72 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 12.88 B | |||
| EBITDA | 701.81 M | |||
| Cash And Equivalents | 806.78 M | |||
| Cash Per Share | 6.54 X | |||
| Total Debt | 7.26 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 24.92 X | |||
| Cash Flow From Operations | 345.97 M | |||
| Earnings Per Share | 4.03 X | |||
| Total Asset | 7.68 B | |||
| Retained Earnings | 317 M | |||
| Current Asset | 2.67 B | |||
| Current Liabilities | 1.09 B | |||
About Zero One Performance
Evaluating Zero One's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zero One 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 Zero One 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.
Zero One Technology Co., Ltd. engages in IT software and hardware equipment agency business. The company was founded in 1980 and is headquartered in Taipei City, Taiwan. ZERO ONE is traded on Taiwan Stock Exchange in Taiwan.Things to note about Zero One Technology performance evaluation
Checking the ongoing alerts about Zero One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zero One Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Zero One'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 Zero One's stock is overvalued or undervalued compared to its peers.
- Examining Zero One'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 Zero One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zero One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zero One's stock. These opinions can provide insight into Zero One's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zero Stock Analysis
When running Zero One's price analysis, check to measure Zero One'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 Zero One is operating at the current time. Most of Zero One's value examination focuses on studying past and present price action to predict the probability of Zero One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zero One's price. Additionally, you may evaluate how the addition of Zero One to your portfolios can decrease your overall portfolio volatility.