RoyalTek (Taiwan) Performance
| 3306 Stock | TWD 53.40 0.60 1.14% |
RoyalTek has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RoyalTek's returns are expected to increase less than the market. However, during the bear market, the loss of holding RoyalTek is expected to be smaller as well. RoyalTek right now holds a risk of 2.14%. Please check RoyalTek potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if RoyalTek will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in RoyalTek Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, RoyalTek 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 | 667.1 M | |
| Total Cashflows From Investing Activities | -34.3 M |
RoyalTek |
RoyalTek Relative Risk vs. Return Landscape
If you would invest 5,200 in RoyalTek Co on September 5, 2024 and sell it today you would earn a total of 140.00 from holding RoyalTek Co or generate 2.69% return on investment over 90 days. RoyalTek Co is generating 0.0643% of daily returns and assumes 2.1393% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than RoyalTek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RoyalTek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RoyalTek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RoyalTek Co, and traders can use it to determine the average amount a RoyalTek'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 = 0.03
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| Cash | Small Risk | 3306 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average RoyalTek is performing at about 2% 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 RoyalTek by adding it to a well-diversified portfolio.
RoyalTek Fundamentals Growth
RoyalTek Stock prices reflect investors' perceptions of the future prospects and financial health of RoyalTek, and RoyalTek 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 RoyalTek Stock performance.
| Return On Equity | 0.022 | |||
| Return On Asset | -0.0132 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 694.45 M | |||
| Shares Outstanding | 50.61 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 1.36 B | |||
| EBITDA | 78.86 M | |||
| Book Value Per Share | 30.24 X | |||
| Cash Flow From Operations | (71.31 M) | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 2.16 B | |||
About RoyalTek Performance
Evaluating RoyalTek's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RoyalTek 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 RoyalTek 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 RoyalTek performance evaluation
Checking the ongoing alerts about RoyalTek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RoyalTek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RoyalTek generates negative cash flow from operations | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing RoyalTek'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 RoyalTek's stock is overvalued or undervalued compared to its peers.
- Examining RoyalTek'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 RoyalTek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RoyalTek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RoyalTek's stock. These opinions can provide insight into RoyalTek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RoyalTek Stock Analysis
When running RoyalTek's price analysis, check to measure RoyalTek'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 RoyalTek is operating at the current time. Most of RoyalTek's value examination focuses on studying past and present price action to predict the probability of RoyalTek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RoyalTek's price. Additionally, you may evaluate how the addition of RoyalTek to your portfolios can decrease your overall portfolio volatility.