Arbor Technology (Taiwan) Performance
| 3594 Stock | TWD 45.90 0.90 2.00% |
Arbor Technology has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arbor Technology are expected to decrease at a much lower rate. During the bear market, Arbor Technology is likely to outperform the market. Arbor Technology right now shows a risk of 2.44%. Please confirm Arbor Technology mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Arbor Technology will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arbor Technology are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Arbor Technology may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 489.2 M | |
| Total Cashflows From Investing Activities | -81.7 M |
Arbor |
Arbor Technology Relative Risk vs. Return Landscape
If you would invest 4,160 in Arbor Technology on September 2, 2024 and sell it today you would earn a total of 430.00 from holding Arbor Technology or generate 10.34% return on investment over 90 days. Arbor Technology is generating 0.1827% of daily returns and assumes 2.4447% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Arbor, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arbor Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbor Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arbor Technology, and traders can use it to determine the average amount a Arbor 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 = 0.0747
| Best Portfolio | Best Equity | |||
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| Small Returns | 3594 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Arbor Technology is performing at about 5% 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 Arbor Technology by adding it to a well-diversified portfolio.
Arbor Technology Fundamentals Growth
Arbor Stock prices reflect investors' perceptions of the future prospects and financial health of Arbor Technology, and Arbor 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 Arbor Stock performance.
| Return On Equity | 0.0623 | |||
| Return On Asset | 0.0206 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 94.82 M | |||
| Price To Earning | 20.26 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 1.51 B | |||
| EBITDA | 94.72 M | |||
| Cash And Equivalents | 470.72 M | |||
| Cash Per Share | 7.63 X | |||
| Total Debt | 670.95 M | |||
| Debt To Equity | 72.60 % | |||
| Book Value Per Share | 22.29 X | |||
| Cash Flow From Operations | (218.18 M) | |||
| Earnings Per Share | 1.38 X | |||
| Total Asset | 3.19 B | |||
About Arbor Technology Performance
Evaluating Arbor Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arbor 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 Arbor 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.
ARBOR Technology Corp. provides industrial IoT computing and mobility solutions in Taiwan and internationally. ARBOR Technology Corp. was founded in 1993 and is based in New Taipei City, Taiwan. ARBOR TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Arbor Technology performance evaluation
Checking the ongoing alerts about Arbor Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arbor Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arbor Technology has accumulated NT$670.95 Million in debt which can lead to volatile earnings | |
| Arbor Technology has accumulated about 470.72 M in cash with (218.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.63. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
- Analyzing Arbor 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 Arbor Technology's stock is overvalued or undervalued compared to its peers.
- Examining Arbor 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 Arbor Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arbor Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arbor Technology's stock. These opinions can provide insight into Arbor Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arbor Stock Analysis
When running Arbor Technology's price analysis, check to measure Arbor 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 Arbor Technology is operating at the current time. Most of Arbor Technology's value examination focuses on studying past and present price action to predict the probability of Arbor 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 Arbor Technology's price. Additionally, you may evaluate how the addition of Arbor Technology to your portfolios can decrease your overall portfolio volatility.