Penpower Technology (Taiwan) Performance
| 5211 Stock | TWD 25.95 0.25 0.95% |
The company holds a Beta of 0.086, which implies not very significant fluctuations relative to the market. As returns on the market increase, Penpower Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Penpower Technology is expected to be smaller as well. At this point, Penpower Technology has a negative expected return of -0.0124%. Please make sure to check Penpower Technology's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Penpower Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Penpower Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Penpower Technology is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 116.8 M | |
| Total Cashflows From Investing Activities | 35.3 M | |
| Free Cash Flow | -55.4 M |
Penpower |
Penpower Technology Relative Risk vs. Return Landscape
If you would invest 2,650 in Penpower Technology on September 24, 2024 and sell it today you would lose (55.00) from holding Penpower Technology or give up 2.08% of portfolio value over 90 days. Penpower Technology is generating negative expected returns and assumes 2.0557% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Penpower, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Penpower Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penpower Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penpower Technology, and traders can use it to determine the average amount a Penpower 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 = -0.006
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| Negative Returns | 5211 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Penpower Technology is not performing at its full potential. However, 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 Penpower Technology by adding Penpower Technology to a well-diversified portfolio.
Penpower Technology Fundamentals Growth
Penpower Stock prices reflect investors' perceptions of the future prospects and financial health of Penpower Technology, and Penpower 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 Penpower Stock performance.
| Return On Equity | 0.0467 | |||
| Return On Asset | -0.0361 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 124.51 M | |||
| Shares Outstanding | 32.02 M | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 4.41 X | |||
| Revenue | 127.81 M | |||
| EBITDA | 60.56 M | |||
| Cash And Equivalents | 277.08 M | |||
| Cash Per Share | 8.65 X | |||
| Book Value Per Share | 18.41 X | |||
| Cash Flow From Operations | (53.64 M) | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 648.17 M | |||
About Penpower Technology Performance
Evaluating Penpower Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Penpower 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 Penpower 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.
Penpower Technology LTD. develops devices with built-in smart human-machine interface technologies in Taiwan and internationally. Penpower Technology LTD. was founded in 1991 and is headquartered in Hsinchu City, Taiwan. PENPOWER TECHNOLOGY operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Penpower Technology performance evaluation
Checking the ongoing alerts about Penpower Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penpower Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Penpower Technology generated a negative expected return over the last 90 days | |
| Penpower Technology has high likelihood to experience some financial distress in the next 2 years | |
| Penpower Technology has accumulated about 277.08 M in cash with (53.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.65. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing Penpower 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 Penpower Technology's stock is overvalued or undervalued compared to its peers.
- Examining Penpower 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 Penpower Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penpower Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penpower Technology's stock. These opinions can provide insight into Penpower Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Penpower Stock Analysis
When running Penpower Technology's price analysis, check to measure Penpower 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 Penpower Technology is operating at the current time. Most of Penpower Technology's value examination focuses on studying past and present price action to predict the probability of Penpower 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 Penpower Technology's price. Additionally, you may evaluate how the addition of Penpower Technology to your portfolios can decrease your overall portfolio volatility.