AP Memory (Taiwan) Performance
| 6531 Stock | 295.00 5.50 1.83% |
The firm owns a Beta (Systematic Risk) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AP Memory's returns are expected to increase less than the market. However, during the bear market, the loss of holding AP Memory is expected to be smaller as well. At this point, AP Memory Technology has a negative expected return of -0.0836%. Please make sure to confirm AP Memory's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if AP Memory Technology performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days AP Memory Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, AP Memory 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 | 663 M | |
| Total Cashflows From Investing Activities | -44.5 M |
6531 |
AP Memory Relative Risk vs. Return Landscape
If you would invest 31,600 in AP Memory Technology on August 31, 2024 and sell it today you would lose (2,100) from holding AP Memory Technology or give up 6.65% of portfolio value over 90 days. AP Memory Technology is generating negative expected returns and assumes 2.286% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than 6531, 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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AP Memory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Memory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AP Memory Technology, and traders can use it to determine the average amount a AP Memory'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 = -0.0366
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| Negative Returns | 6531 |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AP Memory 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 AP Memory by adding AP Memory to a well-diversified portfolio.
AP Memory Fundamentals Growth
6531 Stock prices reflect investors' perceptions of the future prospects and financial health of AP Memory, and AP Memory 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 6531 Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 23.14 B | |||
| Shares Outstanding | 161.49 M | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 4.87 X | |||
| Revenue | 6.62 B | |||
| EBITDA | 2.59 B | |||
| Book Value Per Share | 67.45 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 14.14 X | |||
| Total Asset | 6.28 B | |||
About AP Memory Performance
Evaluating AP Memory's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AP Memory 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 AP Memory 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.
Things to note about AP Memory Technology performance evaluation
Checking the ongoing alerts about AP Memory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AP Memory Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AP Memory Technology generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing AP Memory'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 AP Memory's stock is overvalued or undervalued compared to its peers.
- Examining AP Memory'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 AP Memory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AP Memory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AP Memory's stock. These opinions can provide insight into AP Memory's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 6531 Stock Analysis
When running AP Memory's price analysis, check to measure AP Memory'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 AP Memory is operating at the current time. Most of AP Memory's value examination focuses on studying past and present price action to predict the probability of AP Memory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Memory's price. Additionally, you may evaluate how the addition of AP Memory to your portfolios can decrease your overall portfolio volatility.