Axiomtek (Taiwan) Performance
| 3088 Stock | TWD 84.10 1.00 1.20% |
Axiomtek has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Axiomtek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axiomtek is expected to be smaller as well. Axiomtek right now shows a risk of 1.44%. Please confirm Axiomtek mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Axiomtek will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Axiomtek Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Axiomtek 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 | 907.8 M | |
| Total Cashflows From Investing Activities | -473.6 M | |
| Free Cash Flow | -196.4 M |
Axiomtek |
Axiomtek Relative Risk vs. Return Landscape
If you would invest 8,310 in Axiomtek Co on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Axiomtek Co or generate 1.2% return on investment over 90 days. Axiomtek Co is generating 0.0323% of daily returns and assumes 1.4352% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Axiomtek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axiomtek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axiomtek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axiomtek Co, and traders can use it to determine the average amount a Axiomtek'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 = 0.0225
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3088 |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Axiomtek is performing at about 1% 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 Axiomtek by adding it to a well-diversified portfolio.
Axiomtek Fundamentals Growth
Axiomtek Stock prices reflect investors' perceptions of the future prospects and financial health of Axiomtek, and Axiomtek 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 Axiomtek Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0663 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.41 B | |||
| Shares Outstanding | 90.48 M | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 5.07 B | |||
| EBITDA | 613.68 M | |||
| Total Debt | 53.61 M | |||
| Book Value Per Share | 36.74 X | |||
| Cash Flow From Operations | 403.13 M | |||
| Earnings Per Share | 5.38 X | |||
| Total Asset | 5.34 B | |||
About Axiomtek Performance
To evaluate Axiomtek Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Axiomtek generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Axiomtek Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Axiomtek market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Axiomtek's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Axiomtek performance evaluation
Checking the ongoing alerts about Axiomtek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axiomtek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Axiomtek'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 Axiomtek's stock is overvalued or undervalued compared to its peers.
- Examining Axiomtek'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 Axiomtek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axiomtek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axiomtek's stock. These opinions can provide insight into Axiomtek's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axiomtek Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Axiomtek Stock analysis
When running Axiomtek's price analysis, check to measure Axiomtek'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 Axiomtek is operating at the current time. Most of Axiomtek's value examination focuses on studying past and present price action to predict the probability of Axiomtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axiomtek's price. Additionally, you may evaluate how the addition of Axiomtek to your portfolios can decrease your overall portfolio volatility.
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