Chipmos Technologies Stock Performance
| IMOS Stock | USD 19.48 0.50 2.50% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ChipMOS Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding ChipMOS Technologies is expected to be smaller as well. At this point, ChipMOS Technologies has a negative expected return of -0.29%. Please make sure to confirm ChipMOS Technologies' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if ChipMOS Technologies 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 ChipMOS Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.50) | Five Day Return (0.10) | Year To Date Return (27.45) | Ten Year Return (6.53) | All Time Return (3.75) |
Forward Dividend Yield 0.055 | Payout Ratio 0.7784 | Forward Dividend Rate 1.1 | Dividend Date 2024-07-26 | Ex Dividend Date 2024-06-27 |
1 | ChipMOS to Present at Yuanta Securities Q3 2024 Investment Forum - StockTitan | 09/12/2024 |
2 | ChipMOS TECHNOLOGIES INC. A Chip Stock Powering The AI Boom | 09/17/2024 |
3 | Short Interest in ChipMOS TECHNOLOGIES INC. Expands By 6.5 | 10/02/2024 |
4 | What To Expect From ChipMOS TECHNOLOGIES Inc Q3 2024 Earnings | 11/04/2024 |
5 | ChipMOS TECHNOLOGIES Inc Q3 2024 Earnings Call Highlights Revenue Growth Amidst Market ... | 11/06/2024 |
6 | StockNews.com Downgrades ChipMOS TECHNOLOGIES to Hold | 11/08/2024 |
7 | ChipMOS TECHNOLOGIES Shares Gap Down Time to Sell | 11/13/2024 |
8 | 5 Nasdaq Stocks Below Book Value, 5-Year Earnings And 4 Pay Dividends - Forbes | 11/22/2024 |
| Begin Period Cash Flow | 9.9 B |
ChipMOS |
ChipMOS Technologies Relative Risk vs. Return Landscape
If you would invest 2,365 in ChipMOS Technologies on August 30, 2024 and sell it today you would lose (417.00) from holding ChipMOS Technologies or give up 17.63% of portfolio value over 90 days. ChipMOS Technologies is currently does not generate positive expected returns and assumes 1.6185% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than ChipMOS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ChipMOS Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChipMOS Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChipMOS Technologies, and traders can use it to determine the average amount a ChipMOS Technologies' 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 = -0.179
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| Negative Returns | IMOS |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ChipMOS Technologies 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 ChipMOS Technologies by adding ChipMOS Technologies to a well-diversified portfolio.
ChipMOS Technologies Fundamentals Growth
ChipMOS Stock prices reflect investors' perceptions of the future prospects and financial health of ChipMOS Technologies, and ChipMOS Technologies 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 ChipMOS Stock performance.
| Return On Equity | 0.0677 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 845.65 M | ||||
| Shares Outstanding | 36.36 M | ||||
| Price To Earning | 9.37 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 21.36 B | ||||
| Gross Profit | 4.91 B | ||||
| EBITDA | 7.31 B | ||||
| Net Income | 2.27 B | ||||
| Cash And Equivalents | 7.45 B | ||||
| Cash Per Share | 204.98 X | ||||
| Total Debt | 15.98 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 34.16 X | ||||
| Cash Flow From Operations | 6.61 B | ||||
| Earnings Per Share | 1.47 X | ||||
| Market Capitalization | 736.38 M | ||||
| Total Asset | 46.16 B | ||||
| Retained Earnings | 8.46 B | ||||
| Working Capital | 17.72 B | ||||
| Current Asset | 18.11 B | ||||
| Current Liabilities | 6.39 B | ||||
About ChipMOS Technologies Performance
Assessing ChipMOS Technologies' fundamental ratios provides investors with valuable insights into ChipMOS Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ChipMOS Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.65 | 35.33 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.08 | 0.10 |
Things to note about ChipMOS Technologies performance evaluation
Checking the ongoing alerts about ChipMOS Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChipMOS Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChipMOS Technologies generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 5 Nasdaq Stocks Below Book Value, 5-Year Earnings And 4 Pay Dividends - Forbes |
- Analyzing ChipMOS Technologies' 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 ChipMOS Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ChipMOS Technologies' 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 ChipMOS Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChipMOS Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChipMOS Technologies' stock. These opinions can provide insight into ChipMOS Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.