Hi Sharp (Taiwan) Performance
| 3128 Stock | TWD 27.50 0.05 0.18% |
The company owns a Beta (Systematic Risk) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hi Sharp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hi Sharp is expected to be smaller as well. At this point, Hi Sharp Electronics has a negative expected return of -0.087%. Please make sure to check out Hi Sharp's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Hi Sharp Electronics performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Hi Sharp Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Hi Sharp 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 | 74.2 M | |
| Total Cashflows From Investing Activities | -14.2 M |
3128 |
Hi Sharp Relative Risk vs. Return Landscape
If you would invest 2,940 in Hi Sharp Electronics on September 29, 2024 and sell it today you would lose (190.00) from holding Hi Sharp Electronics or give up 6.46% of portfolio value over 90 days. Hi Sharp Electronics is generating negative expected returns and assumes 1.8799% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than 3128, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hi Sharp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hi Sharp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hi Sharp Electronics, and traders can use it to determine the average amount a Hi Sharp'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 = -0.0463
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| Negative Returns | 3128 |
Estimated Market Risk
| 1.88 actual daily | 16 84% 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 Hi Sharp 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 Hi Sharp by adding Hi Sharp to a well-diversified portfolio.
Hi Sharp Fundamentals Growth
3128 Stock prices reflect investors' perceptions of the future prospects and financial health of Hi Sharp, and Hi Sharp 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 3128 Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0389 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.4 B | |||
| Shares Outstanding | 42 M | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 931.84 M | |||
| EBITDA | 60.84 M | |||
| Total Debt | 67.66 M | |||
| Book Value Per Share | 14.48 X | |||
| Cash Flow From Operations | (29.63 M) | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 1.1 B | |||
About Hi Sharp Performance
Evaluating Hi Sharp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hi Sharp 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 Hi Sharp 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.
Things to note about Hi Sharp Electronics performance evaluation
Checking the ongoing alerts about Hi Sharp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hi Sharp Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hi Sharp Electronics generated a negative expected return over the last 90 days | |
| Hi Sharp generates negative cash flow from operations | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Hi Sharp'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 Hi Sharp's stock is overvalued or undervalued compared to its peers.
- Examining Hi Sharp'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 Hi Sharp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hi Sharp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hi Sharp's stock. These opinions can provide insight into Hi Sharp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 3128 Stock Analysis
When running Hi Sharp's price analysis, check to measure Hi Sharp'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 Hi Sharp is operating at the current time. Most of Hi Sharp's value examination focuses on studying past and present price action to predict the probability of Hi Sharp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Sharp's price. Additionally, you may evaluate how the addition of Hi Sharp to your portfolios can decrease your overall portfolio volatility.