Sentronic International (Taiwan) Performance

3232 Stock  TWD 31.05  0.20  0.64%   
On a scale of 0 to 100, Sentronic International holds a performance score of 14. The entity has a beta of -0.0654, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sentronic International are expected to decrease at a much lower rate. During the bear market, Sentronic International is likely to outperform the market. Please check Sentronic International's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sentronic International's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Sentronic International are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sentronic International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow163.8 M
Total Cashflows From Investing Activities-13.9 M
  

Sentronic International Relative Risk vs. Return Landscape

If you would invest  2,275  in Sentronic International on December 29, 2023 and sell it today you would earn a total of  850.00  from holding Sentronic International or generate 37.36% return on investment over 90 days. Sentronic International is generating 0.6196% of daily returns and assumes 3.2401% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Sentronic, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Sentronic International is expected to generate 5.65 times more return on investment than the market. However, the company is 5.65 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Sentronic International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentronic International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sentronic International, and traders can use it to determine the average amount a Sentronic 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 = 0.1912

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Estimated Market Risk

 3.24
  actual daily
28
72% of assets are more volatile

Expected Return

 0.62
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Sentronic International is performing at about 14% 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 Sentronic International by adding it to a well-diversified portfolio.

Sentronic International Fundamentals Growth

Sentronic Stock prices reflect investors' perceptions of the future prospects and financial health of Sentronic International, and Sentronic 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 Sentronic Stock performance.

About Sentronic International Performance

To evaluate Sentronic 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 Sentronic 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 Sentronic 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 Sentronic International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sentronic'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 Sentronic International performance evaluation

Checking the ongoing alerts about Sentronic International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sentronic International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sentronic International appears to be risky and price may revert if volatility continues
Sentronic International generates negative cash flow from operations
About 53.0% of the company shares are owned by insiders or employees
Evaluating Sentronic International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sentronic International's stock performance include:
  • Analyzing Sentronic 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 Sentronic International's stock is overvalued or undervalued compared to its peers.
  • Examining Sentronic 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 Sentronic International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentronic International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sentronic International's stock. These opinions can provide insight into Sentronic International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sentronic International's stock performance is not an exact science, and many factors can impact Sentronic International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sentronic International. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Sentronic International's price analysis, check to measure Sentronic 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 Sentronic International is operating at the current time. Most of Sentronic International's value examination focuses on studying past and present price action to predict the probability of Sentronic 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 Sentronic International's price. Additionally, you may evaluate how the addition of Sentronic International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sentronic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentronic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentronic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.