Career Technology (Taiwan) Performance
| 6153 Stock | TWD 17.15 0.15 0.87% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Career Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Career Technology is expected to be smaller as well. At this point, Career Technology MFG has a negative expected return of -0.43%. Please make sure to confirm Career Technology's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Career Technology MFG 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 Career Technology MFG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -813.1 M |
Career |
Career Technology Relative Risk vs. Return Landscape
If you would invest 2,275 in Career Technology MFG on September 3, 2024 and sell it today you would lose (560.00) from holding Career Technology MFG or give up 24.62% of portfolio value over 90 days. Career Technology MFG is generating negative expected returns and assumes 1.7025% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Career, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Career Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Career Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Career Technology MFG, and traders can use it to determine the average amount a Career 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 = -0.2544
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| Negative Returns | 6153 |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Career 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 Career Technology by adding Career Technology to a well-diversified portfolio.
Career Technology Fundamentals Growth
Career Stock prices reflect investors' perceptions of the future prospects and financial health of Career Technology, and Career 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 Career Stock performance.
| Return On Equity | 0.009 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 16.18 B | |||
| Shares Outstanding | 552.18 M | |||
| Price To Earning | 17.17 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 14.67 B | |||
| EBITDA | 1.84 B | |||
| Cash And Equivalents | 3.66 B | |||
| Cash Per Share | 8.89 X | |||
| Total Debt | 5.99 B | |||
| Debt To Equity | 56.10 % | |||
| Book Value Per Share | 27.27 X | |||
| Cash Flow From Operations | 3.12 B | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 28.47 B | |||
| Retained Earnings | 3.09 B | |||
| Current Asset | 9.09 B | |||
| Current Liabilities | 4.79 B | |||
About Career Technology Performance
Evaluating Career Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Career 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 Career 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.
Co., Ltd. manufactures and sells flexible printed circuits in Taiwan and internationally. The company was founded in 1992 and is headquartered in New Taipei City, Taiwan. CAREER TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.Things to note about Career Technology MFG performance evaluation
Checking the ongoing alerts about Career Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Career Technology MFG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Career Technology generated a negative expected return over the last 90 days | |
| The company reported the revenue of 14.67 B. Net Loss for the year was (490.15 M) with profit before overhead, payroll, taxes, and interest of 1.1 B. | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Career 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 Career Technology's stock is overvalued or undervalued compared to its peers.
- Examining Career 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 Career Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Career Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Career Technology's stock. These opinions can provide insight into Career Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Career Stock Analysis
When running Career Technology's price analysis, check to measure Career 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 Career Technology is operating at the current time. Most of Career Technology's value examination focuses on studying past and present price action to predict the probability of Career 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 Career Technology's price. Additionally, you may evaluate how the addition of Career Technology to your portfolios can decrease your overall portfolio volatility.