Ado Optronics (Taiwan) Performance
| 3516 Stock | TWD 22.00 0.40 1.85% |
On a scale of 0 to 100, Ado Optronics holds a performance score of 6. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ado Optronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ado Optronics is expected to be smaller as well. Please check Ado Optronics' information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ado Optronics' price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ado Optronics are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Ado Optronics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 268.7 M | |
| Total Cashflows From Investing Activities | -104.2 M |
Ado |
Ado Optronics Relative Risk vs. Return Landscape
If you would invest 1,835 in Ado Optronics on January 25, 2024 and sell it today you would earn a total of 365.00 from holding Ado Optronics or generate 19.89% return on investment over 90 days. Ado Optronics is generating 0.4888% of daily returns and assumes 5.6273% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Ado, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ado Optronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ado Optronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ado Optronics, and traders can use it to determine the average amount a Ado Optronics' 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 = 0.0869
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3516 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.63 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ado Optronics is performing at about 6% 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 Ado Optronics by adding it to a well-diversified portfolio.
Ado Optronics Fundamentals Growth
Ado Stock prices reflect investors' perceptions of the future prospects and financial health of Ado Optronics, and Ado Optronics 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 Ado Stock performance.
| Return On Equity | 0.0363 | |||
| Return On Asset | -0.003 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 559.74 M | |||
| Shares Outstanding | 50.59 M | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 1.08 B | |||
| EBITDA | 91.45 M | |||
| Total Debt | 31.86 M | |||
| Book Value Per Share | 26.38 X | |||
| Cash Flow From Operations | 56.58 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 1.92 B | |||
About Ado Optronics Performance
To evaluate Ado Optronics 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 Ado Optronics 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 Ado 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 Ado Optronics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ado'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 Ado Optronics performance evaluation
Checking the ongoing alerts about Ado Optronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ado Optronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ado Optronics had very high historical volatility over the last 90 days | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Ado Optronics' 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 Ado Optronics' stock is overvalued or undervalued compared to its peers.
- Examining Ado Optronics' 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 Ado Optronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ado Optronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ado Optronics' stock. These opinions can provide insight into Ado Optronics' 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 Ado Optronics. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Ado Stock analysis
When running Ado Optronics' price analysis, check to measure Ado Optronics' 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 Ado Optronics is operating at the current time. Most of Ado Optronics' value examination focuses on studying past and present price action to predict the probability of Ado Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ado Optronics' price. Additionally, you may evaluate how the addition of Ado Optronics to your portfolios can decrease your overall portfolio volatility.
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