Hiwin Mikrosystem (Taiwan) Performance
| 4576 Stock | TWD 115.50 2.50 2.21% |
On a scale of 0 to 100, Hiwin Mikrosystem holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hiwin Mikrosystem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hiwin Mikrosystem is expected to be smaller as well. Please check Hiwin Mikrosystem's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Hiwin Mikrosystem's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hiwin Mikrosystem Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Hiwin Mikrosystem showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 489.2 M | |
| Total Cashflows From Investing Activities | -89 M |
Hiwin |
Hiwin Mikrosystem Relative Risk vs. Return Landscape
If you would invest 9,250 in Hiwin Mikrosystem Corp on September 1, 2024 and sell it today you would earn a total of 2,300 from holding Hiwin Mikrosystem Corp or generate 24.86% return on investment over 90 days. Hiwin Mikrosystem Corp is generating 0.4341% of daily returns and assumes 4.2316% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Hiwin, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hiwin Mikrosystem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hiwin Mikrosystem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hiwin Mikrosystem Corp, and traders can use it to determine the average amount a Hiwin Mikrosystem'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 = 0.1026
| Best Portfolio | Best Equity | |||
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| Small Returns | 4576 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hiwin Mikrosystem is performing at about 8% 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 Hiwin Mikrosystem by adding it to a well-diversified portfolio.
Hiwin Mikrosystem Fundamentals Growth
Hiwin Stock prices reflect investors' perceptions of the future prospects and financial health of Hiwin Mikrosystem, and Hiwin Mikrosystem 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 Hiwin Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 9 B | |||
| Shares Outstanding | 119.8 M | |||
| Price To Earning | 53.14 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 3.18 B | |||
| EBITDA | 577.19 M | |||
| Cash And Equivalents | 553.77 M | |||
| Cash Per Share | 4.62 X | |||
| Total Debt | 825.06 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 32.20 X | |||
| Cash Flow From Operations | 569.42 M | |||
| Earnings Per Share | 2.96 X | |||
| Total Asset | 5.9 B | |||
About Hiwin Mikrosystem Performance
Evaluating Hiwin Mikrosystem's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hiwin Mikrosystem 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 Hiwin Mikrosystem 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.
Hiwin Mikrosystem Corp. researches, develops, manufactures, and sells components, systems, and equipment for linear motion and control system in Taiwan. Hiwin Mikrosystem Corp. was founded in 1997 and is headquartered in Taichung, Taiwan. HIWIN MIKROSYSTEM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Hiwin Mikrosystem Corp performance evaluation
Checking the ongoing alerts about Hiwin Mikrosystem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hiwin Mikrosystem Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hiwin Mikrosystem had very high historical volatility over the last 90 days | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Hiwin Mikrosystem'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 Hiwin Mikrosystem's stock is overvalued or undervalued compared to its peers.
- Examining Hiwin Mikrosystem'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 Hiwin Mikrosystem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hiwin Mikrosystem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hiwin Mikrosystem's stock. These opinions can provide insight into Hiwin Mikrosystem's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hiwin Stock Analysis
When running Hiwin Mikrosystem's price analysis, check to measure Hiwin Mikrosystem'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 Hiwin Mikrosystem is operating at the current time. Most of Hiwin Mikrosystem's value examination focuses on studying past and present price action to predict the probability of Hiwin Mikrosystem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiwin Mikrosystem's price. Additionally, you may evaluate how the addition of Hiwin Mikrosystem to your portfolios can decrease your overall portfolio volatility.