Fun Yours (Taiwan) Performance
| 6482 Stock | TWD 50.10 0.30 0.60% |
The firm shows a Beta (market volatility) of -0.0166, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fun Yours are expected to decrease at a much lower rate. During the bear market, Fun Yours is likely to outperform the market. At this point, Fun Yours Technology has a negative expected return of -0.039%. Please make sure to confirm Fun Yours' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Fun Yours Technology 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 Fun Yours Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Fun Yours 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 | 210.8 M | |
| Total Cashflows From Investing Activities | 63 K | |
| Free Cash Flow | 5.2 M |
Fun |
Fun Yours Relative Risk vs. Return Landscape
If you would invest 5,170 in Fun Yours Technology on September 2, 2024 and sell it today you would lose (160.00) from holding Fun Yours Technology or give up 3.09% of portfolio value over 90 days. Fun Yours Technology is generating negative expected returns and assumes 1.4342% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Fun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fun Yours Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fun Yours' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fun Yours Technology, and traders can use it to determine the average amount a Fun Yours' 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 = -0.0272
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| Negative Returns | 6482 |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fun Yours 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 Fun Yours by adding Fun Yours to a well-diversified portfolio.
Fun Yours Fundamentals Growth
Fun Stock prices reflect investors' perceptions of the future prospects and financial health of Fun Yours, and Fun Yours 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 Fun Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 603.32 M | |||
| Shares Outstanding | 18.86 M | |||
| Price To Earning | 25.45 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 304.95 M | |||
| EBITDA | 32.66 M | |||
| Cash And Equivalents | 222.45 M | |||
| Cash Per Share | 11.79 X | |||
| Total Debt | 14.84 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 15.30 X | |||
| Cash Flow From Operations | 5.19 M | |||
| Earnings Per Share | 2.80 X | |||
| Total Asset | 355.91 M | |||
About Fun Yours Performance
Evaluating Fun Yours' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fun Yours 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 Fun Yours 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.
It provides role-playing, real-time strategy, action, and puzzle games. The company was founded in 1993 and is based in Taichung, Taiwan. FUN YOURS operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Fun Yours Technology performance evaluation
Checking the ongoing alerts about Fun Yours for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fun Yours Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fun Yours Technology generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Fun Yours' 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 Fun Yours' stock is overvalued or undervalued compared to its peers.
- Examining Fun Yours' 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 Fun Yours' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fun Yours' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fun Yours' stock. These opinions can provide insight into Fun Yours' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fun Stock Analysis
When running Fun Yours' price analysis, check to measure Fun Yours' 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 Fun Yours is operating at the current time. Most of Fun Yours' value examination focuses on studying past and present price action to predict the probability of Fun Yours' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fun Yours' price. Additionally, you may evaluate how the addition of Fun Yours to your portfolios can decrease your overall portfolio volatility.