Excellence Optoelectronic (Taiwan) Performance
| 6288 Stock | TWD 29.40 0.10 0.34% |
On a scale of 0 to 100, Excellence Optoelectronic holds a performance score of 5. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Excellence Optoelectronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Excellence Optoelectronic is expected to be smaller as well. Please check Excellence Optoelectronic's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Excellence Optoelectronic's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Excellence Optoelectronic are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Excellence Optoelectronic showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -566.4 M |
Excellence |
Excellence Optoelectronic Relative Risk vs. Return Landscape
If you would invest 2,630 in Excellence Optoelectronic on September 1, 2024 and sell it today you would earn a total of 310.00 from holding Excellence Optoelectronic or generate 11.79% return on investment over 90 days. Excellence Optoelectronic is generating 0.2401% of daily returns and assumes 3.621% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Excellence, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Excellence Optoelectronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excellence Optoelectronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Excellence Optoelectronic, and traders can use it to determine the average amount a Excellence Optoelectronic'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 = 0.0663
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6288 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Excellence Optoelectronic is performing at about 5% 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 Excellence Optoelectronic by adding it to a well-diversified portfolio.
Excellence Optoelectronic Fundamentals Growth
Excellence Stock prices reflect investors' perceptions of the future prospects and financial health of Excellence Optoelectronic, and Excellence Optoelectronic 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 Excellence Stock performance.
| Return On Equity | 0.016 | |||
| Return On Asset | -0.0101 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 6.13 B | |||
| Shares Outstanding | 175.73 M | |||
| Price To Earning | 39.94 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 3.61 B | |||
| EBITDA | 252.97 M | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 8.66 X | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 13.84 X | |||
| Cash Flow From Operations | (426.17 M) | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 5.86 B | |||
About Excellence Optoelectronic Performance
Evaluating Excellence Optoelectronic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Excellence Optoelectronic 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 Excellence Optoelectronic 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.
Excellence Optoelectronics Inc. design, development, and testing of automotive LED component packaging in Taiwan, China, United States, Germany, Spain, and internationally. The company was founded in 1995 and is headquartered in Hsinchu, Taiwan. EXCELLENCE OPTOELECTRONIC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Excellence Optoelectronic performance evaluation
Checking the ongoing alerts about Excellence Optoelectronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Excellence Optoelectronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Excellence Optoelectronic had very high historical volatility over the last 90 days | |
| Excellence Optoelectronic has high likelihood to experience some financial distress in the next 2 years | |
| Excellence Optoelectronic has accumulated about 1.52 B in cash with (426.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.66. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
- Analyzing Excellence Optoelectronic'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 Excellence Optoelectronic's stock is overvalued or undervalued compared to its peers.
- Examining Excellence Optoelectronic'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 Excellence Optoelectronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Excellence Optoelectronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Excellence Optoelectronic's stock. These opinions can provide insight into Excellence Optoelectronic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Excellence Stock Analysis
When running Excellence Optoelectronic's price analysis, check to measure Excellence Optoelectronic'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 Excellence Optoelectronic is operating at the current time. Most of Excellence Optoelectronic's value examination focuses on studying past and present price action to predict the probability of Excellence Optoelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excellence Optoelectronic's price. Additionally, you may evaluate how the addition of Excellence Optoelectronic to your portfolios can decrease your overall portfolio volatility.