Soft World (Taiwan) Performance
| 5478 Stock | TWD 128.00 3.50 2.66% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Soft World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Soft World is expected to be smaller as well. At this point, Soft World International has a negative expected return of -3.0E-4%. Please make sure to validate Soft World's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Soft World International 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 Soft World International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Soft World 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 | 5.1 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Soft |
Soft World Relative Risk vs. Return Landscape
If you would invest 12,900 in Soft World International on August 31, 2024 and sell it today you would lose (100.00) from holding Soft World International or give up 0.78% of portfolio value over 90 days. Soft World International is generating negative expected returns and assumes 1.5834% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Soft, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soft World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soft World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soft World International, and traders can use it to determine the average amount a Soft World'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 = -2.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5478 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Soft World 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 Soft World by adding Soft World to a well-diversified portfolio.
Soft World Fundamentals Growth
Soft Stock prices reflect investors' perceptions of the future prospects and financial health of Soft World, and Soft World 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 Soft Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0436 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | (1.31 B) | |||
| Shares Outstanding | 121.27 M | |||
| Price To Earning | 16.56 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 6.6 B | |||
| EBITDA | 1.21 B | |||
| Cash And Equivalents | 7.88 B | |||
| Cash Per Share | 64.48 X | |||
| Total Debt | 168.04 M | |||
| Debt To Equity | 2.40 % | |||
| Book Value Per Share | 52.44 X | |||
| Cash Flow From Operations | 2.49 B | |||
| Earnings Per Share | 6.36 X | |||
| Total Asset | 15.41 B | |||
About Soft World Performance
Evaluating Soft World's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Soft World 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 Soft World 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.
Soft-World International Corporation develops, operates, and distributes games in Taiwan. The company was founded in 1983 and is based in Kaohsiung, Taiwan. SOFT WORLD operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Soft World International performance evaluation
Checking the ongoing alerts about Soft World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soft World International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soft World generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Soft World'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 Soft World's stock is overvalued or undervalued compared to its peers.
- Examining Soft World'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 Soft World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soft World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soft World's stock. These opinions can provide insight into Soft World's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Soft Stock Analysis
When running Soft World's price analysis, check to measure Soft World'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 Soft World is operating at the current time. Most of Soft World's value examination focuses on studying past and present price action to predict the probability of Soft World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soft World's price. Additionally, you may evaluate how the addition of Soft World to your portfolios can decrease your overall portfolio volatility.