Taitien Electronics (Taiwan) Performance
| 8289 Stock | TWD 26.05 0.15 0.58% |
The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taitien Electronics are expected to decrease at a much lower rate. During the bear market, Taitien Electronics is likely to outperform the market. At this point, Taitien Electronics has a negative expected return of -0.0161%. Please make sure to validate Taitien Electronics' standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Taitien Electronics 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 Taitien Electronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Taitien Electronics 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 | 510.9 M | |
| Total Cashflows From Investing Activities | -42.3 M |
Taitien |
Taitien Electronics Relative Risk vs. Return Landscape
If you would invest 2,640 in Taitien Electronics Co on September 13, 2024 and sell it today you would lose (50.00) from holding Taitien Electronics Co or give up 1.89% of portfolio value over 90 days. Taitien Electronics Co is generating negative expected returns and assumes 1.7557% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Taitien, 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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Taitien Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taitien Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taitien Electronics Co, and traders can use it to determine the average amount a Taitien Electronics' 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 = -0.0092
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| Negative Returns | 8289 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taitien Electronics 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 Taitien Electronics by adding Taitien Electronics to a well-diversified portfolio.
Taitien Electronics Fundamentals Growth
Taitien Stock prices reflect investors' perceptions of the future prospects and financial health of Taitien Electronics, and Taitien Electronics 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 Taitien Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.12 B | |||
| Shares Outstanding | 68.33 M | |||
| Price To Earning | 8.05 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 2.27 B | |||
| EBITDA | 406.45 M | |||
| Cash And Equivalents | 626 M | |||
| Cash Per Share | 8.31 X | |||
| Total Debt | 330.47 M | |||
| Debt To Equity | 23.50 % | |||
| Book Value Per Share | 25.27 X | |||
| Cash Flow From Operations | 229.35 M | |||
| Earnings Per Share | 5.40 X | |||
| Total Asset | 2.41 B | |||
About Taitien Electronics Performance
Evaluating Taitien Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taitien Electronics 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 Taitien Electronics 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.
Taitien Electronics Co., Ltd. manufactures and sells quartz frequency control components in Taiwan, the United States, Europe, and China. Taitien Electronics Co., Ltd. was founded in 1976 and is headquartered in New Taipei City, Taiwan. TAITIEN ELECTRONICS operates under Scientific Technical Instruments classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Taitien Electronics performance evaluation
Checking the ongoing alerts about Taitien Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taitien Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taitien Electronics generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Taitien Electronics' 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 Taitien Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Taitien Electronics' 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 Taitien Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taitien Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taitien Electronics' stock. These opinions can provide insight into Taitien Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taitien Stock Analysis
When running Taitien Electronics' price analysis, check to measure Taitien Electronics' 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 Taitien Electronics is operating at the current time. Most of Taitien Electronics' value examination focuses on studying past and present price action to predict the probability of Taitien Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taitien Electronics' price. Additionally, you may evaluate how the addition of Taitien Electronics to your portfolios can decrease your overall portfolio volatility.