HannsTouch Solution (Taiwan) Performance
| 3049 Stock | TWD 10.55 0.05 0.48% |
On a scale of 0 to 100, HannsTouch Solution holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.0239, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HannsTouch Solution are expected to decrease at a much lower rate. During the bear market, HannsTouch Solution is likely to outperform the market. Please check HannsTouch Solution's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether HannsTouch Solution's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in HannsTouch Solution are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, HannsTouch Solution showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -815.5 M |
HannsTouch |
HannsTouch Solution Relative Risk vs. Return Landscape
If you would invest 866.00 in HannsTouch Solution on September 4, 2024 and sell it today you would earn a total of 189.00 from holding HannsTouch Solution or generate 21.82% return on investment over 90 days. HannsTouch Solution is generating 0.3753% of daily returns and assumes 3.5855% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than HannsTouch, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HannsTouch Solution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HannsTouch Solution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HannsTouch Solution, and traders can use it to determine the average amount a HannsTouch Solution'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 = 0.1047
| Best Portfolio | Best Equity | |||
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| Small Returns | 3049 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average HannsTouch Solution is performing at about 8% 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 HannsTouch Solution by adding it to a well-diversified portfolio.
HannsTouch Solution Fundamentals Growth
HannsTouch Stock prices reflect investors' perceptions of the future prospects and financial health of HannsTouch Solution, and HannsTouch Solution 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 HannsTouch Stock performance.
| Return On Equity | 0.0322 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.96 B | |||
| Shares Outstanding | 806.95 M | |||
| Price To Earning | 22.03 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 3.78 B | |||
| EBITDA | 2.18 B | |||
| Cash And Equivalents | 929.41 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 4.47 B | |||
| Debt To Equity | 108.80 % | |||
| Book Value Per Share | 12.22 X | |||
| Cash Flow From Operations | 1.86 B | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 16.62 B | |||
| Retained Earnings | (721 M) | |||
| Current Asset | 2.07 B | |||
| Current Liabilities | 5.37 B | |||
About HannsTouch Solution Performance
Evaluating HannsTouch Solution's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HannsTouch Solution 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 HannsTouch Solution 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.
HannsTouch Solution Incorporated engages in the research, development, production, and sale of touch panels in Taiwan. The company was founded in 1999 and is based in Tainan City, Taiwan. HANNSTOUCH SOLUTION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about HannsTouch Solution performance evaluation
Checking the ongoing alerts about HannsTouch Solution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HannsTouch Solution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HannsTouch Solution had very high historical volatility over the last 90 days | |
| HannsTouch Solution has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| HannsTouch Solution has accumulated 4.47 B in total debt with debt to equity ratio (D/E) of 108.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HannsTouch Solution has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HannsTouch Solution until it has trouble settling it off, either with new capital or with free cash flow. So, HannsTouch Solution's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HannsTouch Solution sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HannsTouch to invest in growth at high rates of return. When we think about HannsTouch Solution's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of HannsTouch Solution shares are owned by insiders or employees |
- Analyzing HannsTouch Solution'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 HannsTouch Solution's stock is overvalued or undervalued compared to its peers.
- Examining HannsTouch Solution'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 HannsTouch Solution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HannsTouch Solution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HannsTouch Solution's stock. These opinions can provide insight into HannsTouch Solution's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HannsTouch Stock Analysis
When running HannsTouch Solution's price analysis, check to measure HannsTouch Solution'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 HannsTouch Solution is operating at the current time. Most of HannsTouch Solution's value examination focuses on studying past and present price action to predict the probability of HannsTouch Solution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HannsTouch Solution's price. Additionally, you may evaluate how the addition of HannsTouch Solution to your portfolios can decrease your overall portfolio volatility.