Addcn Technology (Taiwan) Performance
| 5287 Stock | TWD 184.00 1.50 0.81% |
The firm shows a Beta (market volatility) of 0.0509, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Addcn Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Addcn Technology is expected to be smaller as well. At this point, Addcn Technology has a negative expected return of -0.0157%. Please make sure to confirm Addcn Technology's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Addcn 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 Addcn Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Addcn 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 | 725.3 M | |
| Total Cashflows From Investing Activities | -255.7 M | |
| Free Cash Flow | 666 M |
Addcn |
Addcn Technology Relative Risk vs. Return Landscape
If you would invest 18,600 in Addcn Technology Co on October 1, 2024 and sell it today you would lose (200.00) from holding Addcn Technology Co or give up 1.08% of portfolio value over 90 days. Addcn Technology Co is generating negative expected returns and assumes 0.4935% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Addcn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Addcn Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addcn Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Addcn Technology Co, and traders can use it to determine the average amount a Addcn 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 = -0.0318
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| Negative Returns | 5287 |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Addcn 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 Addcn Technology by adding Addcn Technology to a well-diversified portfolio.
Addcn Technology Fundamentals Growth
Addcn Stock prices reflect investors' perceptions of the future prospects and financial health of Addcn Technology, and Addcn 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 Addcn Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 8.22 B | |||
| Shares Outstanding | 50.8 M | |||
| Price To Earning | 18.20 X | |||
| Price To Book | 5.45 X | |||
| Price To Sales | 4.98 X | |||
| Revenue | 1.68 B | |||
| EBITDA | 821.22 M | |||
| Cash And Equivalents | 961.74 M | |||
| Cash Per Share | 22.62 X | |||
| Total Debt | 120.06 M | |||
| Book Value Per Share | 34.40 X | |||
| Cash Flow From Operations | 767.42 M | |||
| Earnings Per Share | 11.27 X | |||
| Total Asset | 3.28 B | |||
About Addcn Technology Performance
Evaluating Addcn Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Addcn 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 Addcn 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.
ADDCN Technology Co., Ltd operates online trading platforms in Taiwan. The company was founded in 2007 and is headquartered in New Taipei City, Taiwan. ADDCN TECHNOLOGY operates under Internet Content Information classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Addcn Technology performance evaluation
Checking the ongoing alerts about Addcn Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Addcn Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Addcn Technology generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Addcn 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 Addcn Technology's stock is overvalued or undervalued compared to its peers.
- Examining Addcn 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 Addcn Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Addcn Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Addcn Technology's stock. These opinions can provide insight into Addcn Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Addcn Stock Analysis
When running Addcn Technology's price analysis, check to measure Addcn 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 Addcn Technology is operating at the current time. Most of Addcn Technology's value examination focuses on studying past and present price action to predict the probability of Addcn 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 Addcn Technology's price. Additionally, you may evaluate how the addition of Addcn Technology to your portfolios can decrease your overall portfolio volatility.