Sigurd Microelectronics (Taiwan) Performance
| 6257 Stock | TWD 69.20 0.30 0.43% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sigurd Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sigurd Microelectronics is expected to be smaller as well. At this point, Sigurd Microelectronics has a negative expected return of -0.12%. Please make sure to validate Sigurd Microelectronics' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Sigurd Microelectronics 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 Sigurd Microelectronics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | -6.7 B |
Sigurd |
Sigurd Microelectronics Relative Risk vs. Return Landscape
If you would invest 7,500 in Sigurd Microelectronics Corp on September 12, 2024 and sell it today you would lose (580.00) from holding Sigurd Microelectronics Corp or give up 7.73% of portfolio value over 90 days. Sigurd Microelectronics Corp is generating negative expected returns and assumes 1.4751% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Sigurd, 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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Sigurd Microelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sigurd Microelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sigurd Microelectronics Corp, and traders can use it to determine the average amount a Sigurd Microelectronics' 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 = -0.0792
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| Negative Returns | 6257 |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sigurd Microelectronics 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 Sigurd Microelectronics by adding Sigurd Microelectronics to a well-diversified portfolio.
Sigurd Microelectronics Fundamentals Growth
Sigurd Stock prices reflect investors' perceptions of the future prospects and financial health of Sigurd Microelectronics, and Sigurd Microelectronics 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 Sigurd Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 27.07 B | |||
| Shares Outstanding | 456.42 M | |||
| Price To Earning | 9.90 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 16.68 B | |||
| EBITDA | 7.86 B | |||
| Cash And Equivalents | 7.25 B | |||
| Cash Per Share | 18.50 X | |||
| Total Debt | 10.13 B | |||
| Debt To Equity | 45.10 % | |||
| Book Value Per Share | 35.47 X | |||
| Cash Flow From Operations | 7.14 B | |||
| Earnings Per Share | 7.14 X | |||
| Total Asset | 36.6 B | |||
| Retained Earnings | 3.75 B | |||
| Current Asset | 6.36 B | |||
| Current Liabilities | 3.24 B | |||
About Sigurd Microelectronics Performance
Evaluating Sigurd Microelectronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sigurd Microelectronics 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 Sigurd Microelectronics 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.
Sigurd Microelectronics Corporation provides semiconductor assembly and test services for use in wireless communication, computing, digital consumer, and multimedia products in Taiwan and China. Sigurd Microelectronics Corporation was founded in 1996 and is headquartered in Hsin-Chu, Taiwan. SIGURD MICROELECTRONICS is traded on Taiwan Stock Exchange in Taiwan.Things to note about Sigurd Microelectronics performance evaluation
Checking the ongoing alerts about Sigurd Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sigurd Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sigurd Microelectronics generated a negative expected return over the last 90 days |
- Analyzing Sigurd Microelectronics' 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 Sigurd Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Sigurd Microelectronics' 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 Sigurd Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sigurd Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sigurd Microelectronics' stock. These opinions can provide insight into Sigurd Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sigurd Stock Analysis
When running Sigurd Microelectronics' price analysis, check to measure Sigurd Microelectronics' 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 Sigurd Microelectronics is operating at the current time. Most of Sigurd Microelectronics' value examination focuses on studying past and present price action to predict the probability of Sigurd Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigurd Microelectronics' price. Additionally, you may evaluate how the addition of Sigurd Microelectronics to your portfolios can decrease your overall portfolio volatility.