TPK Holding (Taiwan) Performance
| 3673 Stock | TWD 36.30 1.40 3.71% |
TPK Holding has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TPK Holding are expected to decrease at a much lower rate. During the bear market, TPK Holding is likely to outperform the market. TPK Holding currently has a risk of 2.06%. Please validate TPK Holding semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if TPK Holding will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in TPK Holding Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, TPK Holding 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 | 22.6 B | |
| Total Cashflows From Investing Activities | 162.7 M |
TPK |
TPK Holding Relative Risk vs. Return Landscape
If you would invest 3,530 in TPK Holding Co on January 20, 2024 and sell it today you would earn a total of 100.00 from holding TPK Holding Co or generate 2.83% return on investment over 90 days. TPK Holding Co is generating 0.0712% of daily returns and assumes 2.0566% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than TPK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TPK Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPK Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPK Holding Co, and traders can use it to determine the average amount a TPK Holding'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 = 0.0346
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| Cash | Small Risk | 3673 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TPK Holding is performing at about 2% 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 TPK Holding by adding it to a well-diversified portfolio.
TPK Holding Fundamentals Growth
TPK Stock prices reflect investors' perceptions of the future prospects and financial health of TPK Holding, and TPK Holding 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 TPK Stock performance.
| Return On Equity | 0.0185 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 6.03 B | |||
| Shares Outstanding | 406.66 M | |||
| Price To Earning | 123.18 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 103.09 B | |||
| EBITDA | 6.99 B | |||
| Cash And Equivalents | 22.92 B | |||
| Cash Per Share | 56.35 X | |||
| Total Debt | 10.18 B | |||
| Debt To Equity | 66.50 % | |||
| Book Value Per Share | 94.33 X | |||
| Cash Flow From Operations | 1.52 B | |||
| Earnings Per Share | 1.58 X | |||
| Total Asset | 77.79 B | |||
| Retained Earnings | 2.71 B | |||
| Current Asset | 39.28 B | |||
| Current Liabilities | 49.34 B | |||
About TPK Holding Performance
To evaluate TPK Holding 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 TPK Holding 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 TPK 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 TPK Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TPK'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.TPK Holding Co., Ltd. provides transparent projected capacitive touch solutions in Taiwan and internationally. TPK Holding Co., Ltd. was founded in 2003 and is headquartered in Taipei City, Taiwan. TPK HOLDING operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about TPK Holding performance evaluation
Checking the ongoing alerts about TPK Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPK Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has NT$10.18 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing TPK Holding'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 TPK Holding's stock is overvalued or undervalued compared to its peers.
- Examining TPK Holding'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 TPK Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPK Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPK Holding's stock. These opinions can provide insight into TPK Holding'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 TPK Holding 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for TPK Stock analysis
When running TPK Holding's price analysis, check to measure TPK Holding'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 TPK Holding is operating at the current time. Most of TPK Holding's value examination focuses on studying past and present price action to predict the probability of TPK Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPK Holding's price. Additionally, you may evaluate how the addition of TPK Holding to your portfolios can decrease your overall portfolio volatility.
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