Soft World (Taiwan) Performance
| 5478 Stock | TWD 153.00 5.00 3.38% |
On a scale of 0 to 100, Soft World holds a performance score of 7. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Soft World are expected to decrease at a much lower rate. During the bear market, Soft World is likely to outperform the market. Please check Soft World's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Soft World's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Soft World International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Soft World showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Soft |
Soft World Relative Risk vs. Return Landscape
If you would invest 13,550 in Soft World International on February 10, 2024 and sell it today you would earn a total of 1,750 from holding Soft World International or generate 12.92% return on investment over 90 days. Soft World International is generating 0.2408% of daily returns and assumes 2.5295% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Soft, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soft World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soft World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soft World International, and traders can use it to determine the average amount a Soft World'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 = 0.0952
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5478 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Soft World is performing at about 7% 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 Soft World by adding it to a well-diversified portfolio.
Soft World Fundamentals Growth
Soft Stock prices reflect investors' perceptions of the future prospects and financial health of Soft World, and Soft World 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 Soft Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0436 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | (1.31 B) | |||
| Shares Outstanding | 121.27 M | |||
| Price To Earning | 16.56 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 6.6 B | |||
| EBITDA | 1.21 B | |||
| Cash And Equivalents | 7.88 B | |||
| Cash Per Share | 64.48 X | |||
| Total Debt | 168.04 M | |||
| Debt To Equity | 2.40 % | |||
| Book Value Per Share | 52.44 X | |||
| Cash Flow From Operations | 2.49 B | |||
| Earnings Per Share | 6.36 X | |||
| Total Asset | 15.41 B | |||
About Soft World Performance
To evaluate Soft World 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 Soft World 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 Soft 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 Soft World International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Soft'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.Soft-World International Corporation develops, operates, and distributes games in Taiwan. The company was founded in 1983 and is based in Kaohsiung, Taiwan. SOFT WORLD operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Soft World International performance evaluation
Checking the ongoing alerts about Soft World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soft World International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Soft World'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 Soft World's stock is overvalued or undervalued compared to its peers.
- Examining Soft World'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 Soft World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soft World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soft World's stock. These opinions can provide insight into Soft World'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 Soft World 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.
Complementary Tools for Soft Stock analysis
When running Soft World's price analysis, check to measure Soft World'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 Soft World is operating at the current time. Most of Soft World's value examination focuses on studying past and present price action to predict the probability of Soft World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soft World's price. Additionally, you may evaluate how the addition of Soft World to your portfolios can decrease your overall portfolio volatility.
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