V Tac (Taiwan) Performance
6229 Stock | TWD 32.80 0.70 2.18% |
The firm has a beta of -0.94, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning V Tac are expected to decrease slowly. On the other hand, during market turmoil, V Tac is expected to outperform it slightly. V Tac Technology at this moment has a risk of 4.01%. Please validate V Tac standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if V Tac will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days V Tac Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, V Tac 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 | 219.2 M | |
Total Cashflows From Investing Activities | -82.3 M |
6229 |
V Tac Relative Risk vs. Return Landscape
If you would invest 3,400 in V Tac Technology Co on January 25, 2024 and sell it today you would lose (120.00) from holding V Tac Technology Co or give up 3.53% of portfolio value over 90 days. V Tac Technology Co is generating 0.0121% of daily returns and assumes 4.0081% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than 6229, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
V Tac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for V Tac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as V Tac Technology Co, and traders can use it to determine the average amount a V Tac'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 = 0.003
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 6229 |
Estimated Market Risk
4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average V Tac is not performing at its full potential. However, 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 V Tac by adding V Tac to a well-diversified portfolio.
V Tac Fundamentals Growth
6229 Stock prices reflect investors' perceptions of the future prospects and financial health of V Tac, and V Tac 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 6229 Stock performance.
Return On Equity | 0.18 | |||
Return On Asset | 0.0189 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 947.54 M | |||
Shares Outstanding | 35.64 M | |||
Price To Book | 1.43 X | |||
Price To Sales | 0.52 X | |||
Revenue | 2.11 B | |||
EBITDA | 222.71 M | |||
Total Debt | 39.18 M | |||
Book Value Per Share | 18.44 X | |||
Cash Flow From Operations | (46.34 M) | |||
Earnings Per Share | 3.25 X | |||
Total Asset | 1.54 B | |||
About V Tac Performance
To evaluate V Tac Technology 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 V Tac 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 6229 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 V Tac Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 6229'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 V Tac Technology performance evaluation
Checking the ongoing alerts about V Tac for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for V Tac Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.V Tac Technology had very high historical volatility over the last 90 days | |
V Tac generates negative cash flow from operations | |
About 36.0% of the company shares are owned by insiders or employees |
- Analyzing V Tac'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 V Tac's stock is overvalued or undervalued compared to its peers.
- Examining V Tac'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 V Tac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of V Tac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of V Tac's stock. These opinions can provide insight into V Tac'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 V Tac Technology 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for 6229 Stock analysis
When running V Tac's price analysis, check to measure V Tac'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 V Tac is operating at the current time. Most of V Tac's value examination focuses on studying past and present price action to predict the probability of V Tac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V Tac's price. Additionally, you may evaluate how the addition of V Tac to your portfolios can decrease your overall portfolio volatility.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |