BizLink Holding (Taiwan) Performance
| 3665 Stock | TWD 647.00 43.00 7.12% |
On a scale of 0 to 100, BizLink Holding holds a performance score of 16. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BizLink Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding BizLink Holding is expected to be smaller as well. Please check BizLink Holding's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether BizLink Holding's price patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BizLink Holding are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, BizLink Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.4 B | |
| Total Cashflows From Investing Activities | -1.5 B |
BizLink |
BizLink Holding Relative Risk vs. Return Landscape
If you would invest 43,850 in BizLink Holding on September 2, 2024 and sell it today you would earn a total of 20,850 from holding BizLink Holding or generate 47.55% return on investment over 90 days. BizLink Holding is generating 0.6605% of daily returns and assumes 3.2251% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than BizLink, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BizLink Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BizLink Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BizLink Holding, and traders can use it to determine the average amount a BizLink Holding'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 = 0.2048
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 3665 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average BizLink Holding is performing at about 16% 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 BizLink Holding by adding it to a well-diversified portfolio.
BizLink Holding Fundamentals Growth
BizLink Stock prices reflect investors' perceptions of the future prospects and financial health of BizLink Holding, and BizLink Holding 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 BizLink Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0798 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 53.76 B | |||
| Shares Outstanding | 156.43 M | |||
| Price To Earning | 19.76 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 28.56 B | |||
| EBITDA | 3.68 B | |||
| Cash And Equivalents | 3.28 B | |||
| Cash Per Share | 27.66 X | |||
| Total Debt | 314.66 M | |||
| Debt To Equity | 44.40 % | |||
| Book Value Per Share | 134.06 X | |||
| Cash Flow From Operations | 315.46 M | |||
| Earnings Per Share | 21.72 X | |||
| Total Asset | 25.48 B | |||
| Current Asset | 5.22 B | |||
| Current Liabilities | 2.24 B | |||
About BizLink Holding Performance
Evaluating BizLink Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BizLink Holding 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 BizLink Holding 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.
Bizlink Holding Inc. researches, designs, develops, manufactures, and sells various technological products and components for various technology industries in the United States, China, Germany and internationally. Bizlink Holding Inc. was founded in 1996 and is based in George Town, the Cayman Islands. BIZLINK HOLDING is traded on Taiwan Stock Exchange in Taiwan.Things to note about BizLink Holding performance evaluation
Checking the ongoing alerts about BizLink Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BizLink Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BizLink Holding appears to be risky and price may revert if volatility continues | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing BizLink Holding'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 BizLink Holding's stock is overvalued or undervalued compared to its peers.
- Examining BizLink Holding'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 BizLink Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BizLink Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BizLink Holding's stock. These opinions can provide insight into BizLink Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BizLink Stock Analysis
When running BizLink Holding's price analysis, check to measure BizLink Holding'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 BizLink Holding is operating at the current time. Most of BizLink Holding's value examination focuses on studying past and present price action to predict the probability of BizLink Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BizLink Holding's price. Additionally, you may evaluate how the addition of BizLink Holding to your portfolios can decrease your overall portfolio volatility.