ADLINK Technology (Taiwan) Performance
| 6166 Stock | TWD 71.70 2.10 2.85% |
ADLINK Technology has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0219, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ADLINK Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADLINK Technology is expected to be smaller as well. ADLINK Technology at this time shows a risk of 1.9%. Please confirm ADLINK Technology semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if ADLINK Technology will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ADLINK Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, ADLINK 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 | 2 B | |
| Total Cashflows From Investing Activities | -3.3 B |
ADLINK |
ADLINK Technology Relative Risk vs. Return Landscape
If you would invest 7,140 in ADLINK Technology on August 31, 2024 and sell it today you would earn a total of 30.00 from holding ADLINK Technology or generate 0.42% return on investment over 90 days. ADLINK Technology is generating 0.0246% of daily returns and assumes 1.9002% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than ADLINK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ADLINK Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADLINK Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADLINK Technology, and traders can use it to determine the average amount a ADLINK 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 = 0.0129
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| Negative Returns | 6166 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average ADLINK Technology is performing at about 1% 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 ADLINK Technology by adding it to a well-diversified portfolio.
ADLINK Technology Fundamentals Growth
ADLINK Stock prices reflect investors' perceptions of the future prospects and financial health of ADLINK Technology, and ADLINK 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 ADLINK Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0274 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 15.64 B | |||
| Shares Outstanding | 217.5 M | |||
| Price To Earning | 25.79 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 9.67 B | |||
| EBITDA | 552.55 M | |||
| Cash And Equivalents | 1.91 B | |||
| Cash Per Share | 8.80 X | |||
| Total Debt | 2.69 B | |||
| Debt To Equity | 23.70 % | |||
| Book Value Per Share | 24.03 X | |||
| Cash Flow From Operations | (1.17 B) | |||
| Earnings Per Share | 3.84 X | |||
| Total Asset | 13.18 B | |||
| Retained Earnings | 750 M | |||
| Current Asset | 5.7 B | |||
| Current Liabilities | 3.58 B | |||
About ADLINK Technology Performance
Evaluating ADLINK Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ADLINK 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 ADLINK 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.
ADLINK Technology, Inc. provides embedded computing products and services to the test and measurement, automation and process control, gaming, communications, medical, network security, and transportation industries worldwide. ADLINK Technology, Inc. was founded in 1995 and is headquartered in New Taipei, Taiwan. ADLINK TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about ADLINK Technology performance evaluation
Checking the ongoing alerts about ADLINK Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADLINK Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADLINK Technology has accumulated about 1.91 B in cash with (1.17 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.8. | |
| Roughly 56.0% of the company shares are owned by insiders or employees |
- Analyzing ADLINK 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 ADLINK Technology's stock is overvalued or undervalued compared to its peers.
- Examining ADLINK 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 ADLINK Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADLINK Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADLINK Technology's stock. These opinions can provide insight into ADLINK Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ADLINK Stock Analysis
When running ADLINK Technology's price analysis, check to measure ADLINK 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 ADLINK Technology is operating at the current time. Most of ADLINK Technology's value examination focuses on studying past and present price action to predict the probability of ADLINK 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 ADLINK Technology's price. Additionally, you may evaluate how the addition of ADLINK Technology to your portfolios can decrease your overall portfolio volatility.