FIT Holding (Taiwan) Performance
| 3712 Stock | TWD 63.00 0.60 0.96% |
On a scale of 0 to 100, FIT Holding holds a performance score of 7. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, FIT Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIT Holding is expected to be smaller as well. Please check FIT Holding's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether FIT Holding's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FIT Holding Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, FIT Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | 3.1 B |
FIT |
FIT Holding Relative Risk vs. Return Landscape
If you would invest 5,520 in FIT Holding Co on September 22, 2024 and sell it today you would earn a total of 780.00 from holding FIT Holding Co or generate 14.13% return on investment over 90 days. FIT Holding Co is generating 0.2412% of daily returns and assumes 2.6881% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than FIT, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIT Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIT Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIT Holding Co, and traders can use it to determine the average amount a FIT 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 = 0.0897
| Best Portfolio | Best Equity | |||
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| Small Returns | 3712 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average FIT Holding is performing at about 7% 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 FIT Holding by adding it to a well-diversified portfolio.
FIT Holding Fundamentals Growth
FIT Stock prices reflect investors' perceptions of the future prospects and financial health of FIT Holding, and FIT 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 FIT Stock performance.
| Return On Equity | 0.063 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.36 B | |||
| Shares Outstanding | 246.24 M | |||
| Price To Earning | 30.87 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 11.24 B | |||
| EBITDA | 1.38 B | |||
| Cash And Equivalents | 8.32 B | |||
| Cash Per Share | 33.14 X | |||
| Total Debt | 2.78 B | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 31.59 X | |||
| Cash Flow From Operations | (3.18 B) | |||
| Earnings Per Share | 2.60 X | |||
| Total Asset | 24.54 B | |||
About FIT Holding Performance
Evaluating FIT Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FIT 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 FIT 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.
FIT Holding Co., Ltd. operates in the optoelectronics, communications, and digital imaging industries. It also provides integrated services for renewable energy power plant construction, maintenance, clean energy liquefied natural gas import, and green power sales platform system. FIT HOLDING operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3456 people.Things to note about FIT Holding performance evaluation
Checking the ongoing alerts about FIT Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIT Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIT Holding Co has accumulated about 8.32 B in cash with (3.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.14. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
- Analyzing FIT 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 FIT Holding's stock is overvalued or undervalued compared to its peers.
- Examining FIT 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 FIT Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIT Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIT Holding's stock. These opinions can provide insight into FIT Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FIT Stock Analysis
When running FIT Holding's price analysis, check to measure FIT 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 FIT Holding is operating at the current time. Most of FIT Holding's value examination focuses on studying past and present price action to predict the probability of FIT 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 FIT Holding's price. Additionally, you may evaluate how the addition of FIT Holding to your portfolios can decrease your overall portfolio volatility.