Dynapack International (Taiwan) Performance
| 3211 Stock | TWD 88.20 1.20 1.38% |
Dynapack International has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0026, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dynapack International are expected to decrease at a much lower rate. During the bear market, Dynapack International is likely to outperform the market. Dynapack International right now shows a risk of 1.53%. Please confirm Dynapack International downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Dynapack International will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dynapack International Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Dynapack International 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 | 2.5 B | |
| Total Cashflows From Investing Activities | 3.7 B |
Dynapack |
Dynapack International Relative Risk vs. Return Landscape
If you would invest 8,560 in Dynapack International Technology on January 26, 2024 and sell it today you would earn a total of 260.00 from holding Dynapack International Technology or generate 3.04% return on investment over 90 days. Dynapack International Technology is generating 0.0671% of daily returns and assumes 1.5321% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Dynapack, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dynapack International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynapack International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynapack International Technology, and traders can use it to determine the average amount a Dynapack International'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 = 0.0438
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 3211 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dynapack International is performing at about 3% 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 Dynapack International by adding it to a well-diversified portfolio.
Dynapack International Fundamentals Growth
Dynapack Stock prices reflect investors' perceptions of the future prospects and financial health of Dynapack International, and Dynapack International 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 Dynapack Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 9.56 B | |||
| Shares Outstanding | 149.73 M | |||
| Price To Earning | 12.51 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 20.77 B | |||
| EBITDA | 4.09 B | |||
| Cash And Equivalents | 4.41 B | |||
| Cash Per Share | 29.99 X | |||
| Total Debt | 1.26 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 56.63 X | |||
| Cash Flow From Operations | (427.53 M) | |||
| Earnings Per Share | 21.49 X | |||
| Total Asset | 21.21 B | |||
| Current Asset | 12.36 B | |||
| Current Liabilities | 6.58 B | |||
About Dynapack International Performance
To evaluate Dynapack International 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 Dynapack International 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 Dynapack 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 Dynapack International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dynapack'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.Dynapack International Technology Corporation designs, manufactures, and supplies portable battery packs in Taiwan. The company was founded in 1998 and is based in Taoyuan, Taiwan. DYNAPACK INTERNATIONAL operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Dynapack International performance evaluation
Checking the ongoing alerts about Dynapack International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynapack International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynapack International Technology has accumulated about 4.41 B in cash with (427.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.99. | |
| Roughly 15.0% of the company shares are owned by insiders or employees |
- Analyzing Dynapack International'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 Dynapack International's stock is overvalued or undervalued compared to its peers.
- Examining Dynapack International'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 Dynapack International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynapack International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynapack International's stock. These opinions can provide insight into Dynapack International'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 Dynapack International Technology. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Dynapack Stock analysis
When running Dynapack International's price analysis, check to measure Dynapack International'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 Dynapack International is operating at the current time. Most of Dynapack International's value examination focuses on studying past and present price action to predict the probability of Dynapack International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynapack International's price. Additionally, you may evaluate how the addition of Dynapack International to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |