APAC Opto (Taiwan) Performance
| 4908 Stock | TWD 98.50 1.50 1.55% |
On a scale of 0 to 100, APAC Opto holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APAC Opto's returns are expected to increase less than the market. However, during the bear market, the loss of holding APAC Opto is expected to be smaller as well. Please check APAC Opto's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether APAC Opto's current price history will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in APAC Opto Electronics are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, APAC Opto showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 975 M | |
| Total Cashflows From Investing Activities | -362.6 M | |
| Free Cash Flow | 145.3 M |
APAC |
APAC Opto Relative Risk vs. Return Landscape
If you would invest 8,690 in APAC Opto Electronics on January 19, 2024 and sell it today you would earn a total of 1,160 from holding APAC Opto Electronics or generate 13.35% return on investment over 90 days. APAC Opto Electronics is generating 0.3094% of daily returns and assumes 4.11% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than APAC, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
APAC Opto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APAC Opto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APAC Opto Electronics, and traders can use it to determine the average amount a APAC Opto'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 = 0.0753
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 4908 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average APAC Opto is performing at about 5% 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 APAC Opto by adding it to a well-diversified portfolio.
APAC Opto Fundamentals Growth
APAC Stock prices reflect investors' perceptions of the future prospects and financial health of APAC Opto, and APAC Opto 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 APAC Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0828 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1.41 B | |||
| Shares Outstanding | 78.22 M | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 2.75 X | |||
| Revenue | 778.95 M | |||
| EBITDA | 192.4 M | |||
| Book Value Per Share | 21.07 X | |||
| Cash Flow From Operations | 163.83 M | |||
| Earnings Per Share | 3.43 X | |||
| Total Asset | 1.78 B | |||
About APAC Opto Performance
To evaluate APAC Opto Electronics 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 APAC Opto 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 APAC 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 APAC Opto Electronics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents APAC'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 APAC Opto Electronics performance evaluation
Checking the ongoing alerts about APAC Opto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APAC Opto Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APAC Opto had very high historical volatility over the last 90 days | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing APAC Opto'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 APAC Opto's stock is overvalued or undervalued compared to its peers.
- Examining APAC Opto'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 APAC Opto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APAC Opto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APAC Opto's stock. These opinions can provide insight into APAC Opto'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 APAC Opto Electronics. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for APAC Stock analysis
When running APAC Opto's price analysis, check to measure APAC Opto'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 APAC Opto is operating at the current time. Most of APAC Opto's value examination focuses on studying past and present price action to predict the probability of APAC Opto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APAC Opto's price. Additionally, you may evaluate how the addition of APAC Opto to your portfolios can decrease your overall portfolio volatility.
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