IBASE Technology (Taiwan) Performance
| 8050 Stock | TWD 73.50 0.30 0.41% |
The firm owns a Beta (Systematic Risk) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IBASE Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding IBASE Technology is expected to be smaller as well. At this point, IBASE Technology has a negative expected return of -0.0178%. Please make sure to check out IBASE Technology's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if IBASE Technology performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days IBASE Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, IBASE Technology 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 | 949.3 M | |
| Total Cashflows From Investing Activities | 341.2 M | |
| Free Cash Flow | 224.1 M |
IBASE |
IBASE Technology Relative Risk vs. Return Landscape
If you would invest 7,460 in IBASE Technology on September 29, 2024 and sell it today you would lose (110.00) from holding IBASE Technology or give up 1.47% of portfolio value over 90 days. IBASE Technology is generating negative expected returns and assumes 1.0137% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than IBASE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IBASE Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBASE Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IBASE Technology, and traders can use it to determine the average amount a IBASE 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 = -0.0175
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8050 |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 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 IBASE Technology 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 IBASE Technology by adding IBASE Technology to a well-diversified portfolio.
IBASE Technology Fundamentals Growth
IBASE Stock prices reflect investors' perceptions of the future prospects and financial health of IBASE Technology, and IBASE 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 IBASE Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 15.57 B | |||
| Shares Outstanding | 167.06 M | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 5.71 B | |||
| EBITDA | 479.8 M | |||
| Total Debt | 1.66 B | |||
| Book Value Per Share | 36.47 X | |||
| Cash Flow From Operations | 404.51 M | |||
| Earnings Per Share | 7.69 X | |||
| Total Asset | 10.55 B | |||
About IBASE Technology Performance
Evaluating IBASE Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IBASE 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 IBASE 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 IBASE Technology performance evaluation
Checking the ongoing alerts about IBASE Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IBASE Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IBASE Technology generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing IBASE 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 IBASE Technology's stock is overvalued or undervalued compared to its peers.
- Examining IBASE 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 IBASE Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IBASE Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IBASE Technology's stock. These opinions can provide insight into IBASE Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IBASE Stock Analysis
When running IBASE Technology's price analysis, check to measure IBASE 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 IBASE Technology is operating at the current time. Most of IBASE Technology's value examination focuses on studying past and present price action to predict the probability of IBASE 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 IBASE Technology's price. Additionally, you may evaluate how the addition of IBASE Technology to your portfolios can decrease your overall portfolio volatility.