Topower (Taiwan) Performance
| 3226 Stock | TWD 57.30 0.70 1.24% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Topower's returns are expected to increase less than the market. However, during the bear market, the loss of holding Topower is expected to be smaller as well. Topower has an expected return of -0.0725%. Please make sure to validate Topower total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Topower 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 Topower Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Topower 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 | 645.7 M | |
| Total Cashflows From Investing Activities | -90.6 M |
Topower |
Topower Relative Risk vs. Return Landscape
If you would invest 6,010 in Topower Co on January 25, 2024 and sell it today you would lose (280.00) from holding Topower Co or give up 4.66% of portfolio value over 90 days. Topower Co is generating negative expected returns and assumes 1.6963% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Topower, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Topower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topower's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Topower Co, and traders can use it to determine the average amount a Topower'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 = -0.0427
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3226 |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Topower 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 Topower by adding Topower to a well-diversified portfolio.
Topower Fundamentals Growth
Topower Stock prices reflect investors' perceptions of the future prospects and financial health of Topower, and Topower 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 Topower Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0952 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.69 B | |||
| Shares Outstanding | 64.43 M | |||
| Price To Earning | 11.67 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 2.92 B | |||
| EBITDA | 429.13 M | |||
| Cash And Equivalents | 724.14 M | |||
| Cash Per Share | 11.24 X | |||
| Total Debt | 29.45 M | |||
| Debt To Equity | 2.40 % | |||
| Book Value Per Share | 22.56 X | |||
| Cash Flow From Operations | 284.1 M | |||
| Earnings Per Share | 5.93 X | |||
| Total Asset | 2.19 B | |||
About Topower Performance
To evaluate Topower 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 Topower 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 Topower 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 Topower market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Topower'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.Topower Co., Ltd. produces and sells auto parts, power supply and LED products, and auto lamps in Taiwan. Topower Co., Ltd. was founded in 1986 and is headquartered in Tainan City, Taiwan. TOPOWER COMPUTER operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 170 people.Things to note about Topower performance evaluation
Checking the ongoing alerts about Topower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Topower help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Topower generated a negative expected return over the last 90 days | |
| About 78.0% of the company shares are owned by insiders or employees |
- Analyzing Topower'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 Topower's stock is overvalued or undervalued compared to its peers.
- Examining Topower'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 Topower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topower's stock. These opinions can provide insight into Topower'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 Topower 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Topower Stock analysis
When running Topower's price analysis, check to measure Topower'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 Topower is operating at the current time. Most of Topower's value examination focuses on studying past and present price action to predict the probability of Topower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topower's price. Additionally, you may evaluate how the addition of Topower to your portfolios can decrease your overall portfolio volatility.
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