Andes Technology (Taiwan) Performance
| 6533 Stock | 407.50 13.50 3.43% |
On a scale of 0 to 100, Andes Technology holds a performance score of 6. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andes Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Andes Technology is expected to be smaller as well. Please check Andes Technology's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Andes Technology's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Andes Technology Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Andes Technology may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 526.7 M | |
| Total Cashflows From Investing Activities | -225.3 M |
Andes |
Andes Technology Relative Risk vs. Return Landscape
If you would invest 35,300 in Andes Technology Corp on September 25, 2024 and sell it today you would earn a total of 4,100 from holding Andes Technology Corp or generate 11.61% return on investment over 90 days. Andes Technology Corp is generating 0.1994% of daily returns and assumes 2.2582% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Andes, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Andes Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andes Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Andes Technology Corp, and traders can use it to determine the average amount a Andes Technology'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 = 0.0883
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 6533 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Andes Technology is performing at about 6% 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 Andes Technology by adding it to a well-diversified portfolio.
Andes Technology Fundamentals Growth
Andes Stock prices reflect investors' perceptions of the future prospects and financial health of Andes Technology, and Andes Technology 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 Andes Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 23.22 B | |||
| Shares Outstanding | 50.65 M | |||
| Price To Book | 5.38 X | |||
| Price To Sales | 30.12 X | |||
| Revenue | 819.78 M | |||
| EBITDA | 326.58 M | |||
| Book Value Per Share | 101.17 X | |||
| Cash Flow From Operations | 311.3 M | |||
| Earnings Per Share | 9.90 X | |||
| Total Asset | 5.03 B | |||
About Andes Technology Performance
Evaluating Andes Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Andes Technology 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 Andes Technology 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 Andes Technology Corp performance evaluation
Checking the ongoing alerts about Andes Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andes Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Andes Technology'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 Andes Technology's stock is overvalued or undervalued compared to its peers.
- Examining Andes Technology'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 Andes Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andes Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andes Technology's stock. These opinions can provide insight into Andes Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Andes Stock Analysis
When running Andes Technology's price analysis, check to measure Andes Technology'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 Andes Technology is operating at the current time. Most of Andes Technology's value examination focuses on studying past and present price action to predict the probability of Andes Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andes Technology's price. Additionally, you may evaluate how the addition of Andes Technology to your portfolios can decrease your overall portfolio volatility.