Connection Technology (Taiwan) Performance
| 3672 Stock | TWD 20.75 0.15 0.73% |
Connection Technology has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Connection Technology are expected to decrease at a much lower rate. During the bear market, Connection Technology is likely to outperform the market. Connection Technology right now shows a risk of 3.46%. Please confirm Connection Technology information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Connection Technology will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Connection Technology Systems are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Connection Technology may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 214.2 M | |
| Total Cashflows From Investing Activities | 3 M | |
| Free Cash Flow | -83.5 M |
Connection |
Connection Technology Relative Risk vs. Return Landscape
If you would invest 1,980 in Connection Technology Systems on August 31, 2024 and sell it today you would earn a total of 95.00 from holding Connection Technology Systems or generate 4.8% return on investment over 90 days. Connection Technology Systems is generating 0.1333% of daily returns and assumes 3.4641% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Connection, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Connection Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Connection Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Connection Technology Systems, and traders can use it to determine the average amount a Connection 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 = 0.0385
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| Cash | Small Risk | Average Risk | 3672 | Huge Risk |
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Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Connection Technology is performing at about 3% 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 Connection Technology by adding it to a well-diversified portfolio.
Connection Technology Fundamentals Growth
Connection Stock prices reflect investors' perceptions of the future prospects and financial health of Connection Technology, and Connection 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 Connection Stock performance.
| Return On Equity | 0.0157 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.0003 % | |||
| Current Valuation | 902.49 M | |||
| Shares Outstanding | 30.98 M | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 853.58 M | |||
| EBITDA | 53.3 M | |||
| Total Debt | 46.72 M | |||
| Book Value Per Share | 12.94 X | |||
| Cash Flow From Operations | (77.02 M) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 826.97 M | |||
About Connection Technology Performance
Evaluating Connection Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Connection 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 Connection 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.
Things to note about Connection Technology performance evaluation
Checking the ongoing alerts about Connection Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Connection Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Connection Technology had very high historical volatility over the last 90 days | |
| Connection Technology generates negative cash flow from operations | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Connection 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 Connection Technology's stock is overvalued or undervalued compared to its peers.
- Examining Connection 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 Connection Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Connection Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Connection Technology's stock. These opinions can provide insight into Connection Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Connection Stock Analysis
When running Connection Technology's price analysis, check to measure Connection 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 Connection Technology is operating at the current time. Most of Connection Technology's value examination focuses on studying past and present price action to predict the probability of Connection 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 Connection Technology's price. Additionally, you may evaluate how the addition of Connection Technology to your portfolios can decrease your overall portfolio volatility.