Acbel Polytech (Taiwan) Performance
| 6282 Stock | TWD 33.10 0.25 0.76% |
The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Acbel Polytech are expected to decrease at a much lower rate. During the bear market, Acbel Polytech is likely to outperform the market. At this point, Acbel Polytech has a negative expected return of -0.0448%. Please make sure to confirm Acbel Polytech's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Acbel Polytech 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 Acbel Polytech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Acbel Polytech 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 | 4.5 B | |
| Total Cashflows From Investing Activities | -418.3 M |
Acbel |
Acbel Polytech Relative Risk vs. Return Landscape
If you would invest 3,465 in Acbel Polytech on September 2, 2024 and sell it today you would lose (155.00) from holding Acbel Polytech or give up 4.47% of portfolio value over 90 days. Acbel Polytech is generating negative expected returns and assumes 2.3437% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Acbel, 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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Acbel Polytech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acbel Polytech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acbel Polytech, and traders can use it to determine the average amount a Acbel Polytech'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 = -0.0191
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| Negative Returns | 6282 |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acbel Polytech 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 Acbel Polytech by adding Acbel Polytech to a well-diversified portfolio.
Acbel Polytech Fundamentals Growth
Acbel Stock prices reflect investors' perceptions of the future prospects and financial health of Acbel Polytech, and Acbel Polytech 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 Acbel Stock performance.
| Return On Equity | 0.0827 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 21.04 B | |||
| Shares Outstanding | 526.29 M | |||
| Price To Earning | 9.55 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 21.91 B | |||
| EBITDA | 1.74 B | |||
| Cash And Equivalents | 5.19 B | |||
| Cash Per Share | 10.06 X | |||
| Total Debt | 3.7 B | |||
| Debt To Equity | 22.40 % | |||
| Book Value Per Share | 19.68 X | |||
| Cash Flow From Operations | (747.14 M) | |||
| Earnings Per Share | 1.47 X | |||
| Total Asset | 30.68 B | |||
| Retained Earnings | 2.11 B | |||
| Current Asset | 11.16 B | |||
| Current Liabilities | 6.46 B | |||
About Acbel Polytech Performance
Evaluating Acbel Polytech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Acbel Polytech 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 Acbel Polytech 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.
AcBel Polytech Inc. develops, manufactures, and sells power management solutions worldwide. AcBel Polytech Inc. was founded in 1981 and is headquartered in New Taipei City, Taiwan. ACBEL POLYTECH operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Acbel Polytech performance evaluation
Checking the ongoing alerts about Acbel Polytech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acbel Polytech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acbel Polytech generated a negative expected return over the last 90 days | |
| Acbel Polytech has accumulated about 5.19 B in cash with (747.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.06. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
- Analyzing Acbel Polytech'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 Acbel Polytech's stock is overvalued or undervalued compared to its peers.
- Examining Acbel Polytech'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 Acbel Polytech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acbel Polytech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acbel Polytech's stock. These opinions can provide insight into Acbel Polytech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acbel Stock Analysis
When running Acbel Polytech's price analysis, check to measure Acbel Polytech'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 Acbel Polytech is operating at the current time. Most of Acbel Polytech's value examination focuses on studying past and present price action to predict the probability of Acbel Polytech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acbel Polytech's price. Additionally, you may evaluate how the addition of Acbel Polytech to your portfolios can decrease your overall portfolio volatility.