Flexium Interconnect (Taiwan) Performance
| 6269 Stock | TWD 67.10 0.30 0.45% |
The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flexium Interconnect's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flexium Interconnect is expected to be smaller as well. At this point, Flexium Interconnect has a negative expected return of -0.39%. Please make sure to confirm Flexium Interconnect's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Flexium Interconnect 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 Flexium Interconnect 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 | 9.1 B | |
| Total Cashflows From Investing Activities | -8.2 B |
Flexium |
Flexium Interconnect Relative Risk vs. Return Landscape
If you would invest 8,690 in Flexium Interconnect on September 2, 2024 and sell it today you would lose (1,980) from holding Flexium Interconnect or give up 22.78% of portfolio value over 90 days. Flexium Interconnect is generating negative expected returns and assumes 1.5849% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Flexium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flexium Interconnect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flexium Interconnect's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flexium Interconnect, and traders can use it to determine the average amount a Flexium Interconnect'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 = -0.2465
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| Negative Returns | 6269 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.39 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 Flexium Interconnect 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 Flexium Interconnect by adding Flexium Interconnect to a well-diversified portfolio.
Flexium Interconnect Fundamentals Growth
Flexium Stock prices reflect investors' perceptions of the future prospects and financial health of Flexium Interconnect, and Flexium Interconnect 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 Flexium Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0568 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 27.61 B | |||
| Shares Outstanding | 322.79 M | |||
| Price To Earning | 10.97 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 35.57 B | |||
| EBITDA | 5.75 B | |||
| Cash And Equivalents | 18.53 B | |||
| Cash Per Share | 52.74 X | |||
| Total Debt | 6.8 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 75.91 X | |||
| Cash Flow From Operations | 5.56 B | |||
| Earnings Per Share | 11.89 X | |||
| Total Asset | 48.32 B | |||
| Retained Earnings | 8.33 B | |||
| Current Asset | 14.04 B | |||
| Current Liabilities | 4.77 B | |||
About Flexium Interconnect Performance
Evaluating Flexium Interconnect's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flexium Interconnect 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 Flexium Interconnect 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.
Flexium Interconnect, Inc., together with its subsidiaries, engages in the design, development, manufacture, and sale of flexible printed circuit boards in Taiwan, China, rest of Asia, Europe, and America. Flexium Interconnect, Inc. was incorporated in 1997 and is headquartered in Kaohsiung, Taiwan. FLEXIUM INTERCONNECT operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Flexium Interconnect performance evaluation
Checking the ongoing alerts about Flexium Interconnect for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flexium Interconnect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flexium Interconnect generated a negative expected return over the last 90 days |
- Analyzing Flexium Interconnect'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 Flexium Interconnect's stock is overvalued or undervalued compared to its peers.
- Examining Flexium Interconnect'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 Flexium Interconnect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flexium Interconnect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flexium Interconnect's stock. These opinions can provide insight into Flexium Interconnect's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flexium Stock Analysis
When running Flexium Interconnect's price analysis, check to measure Flexium Interconnect'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 Flexium Interconnect is operating at the current time. Most of Flexium Interconnect's value examination focuses on studying past and present price action to predict the probability of Flexium Interconnect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexium Interconnect's price. Additionally, you may evaluate how the addition of Flexium Interconnect to your portfolios can decrease your overall portfolio volatility.