Ampire (Taiwan) Performance
| 8049 Stock | TWD 40.10 0.25 0.63% |
Ampire has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0465, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ampire are expected to decrease at a much lower rate. During the bear market, Ampire is likely to outperform the market. Ampire right now shows a risk of 1.47%. Please confirm Ampire jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Ampire will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ampire Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Ampire 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 | 272.9 M | |
| Total Cashflows From Investing Activities | 106.2 M |
Ampire |
Ampire Relative Risk vs. Return Landscape
If you would invest 3,477 in Ampire Co on January 17, 2024 and sell it today you would earn a total of 533.00 from holding Ampire Co or generate 15.33% return on investment over 90 days. Ampire Co is generating 0.0704% of daily returns and assumes 1.4685% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Ampire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ampire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ampire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ampire Co, and traders can use it to determine the average amount a Ampire'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 = 0.0479
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| Cash | Small Risk | 8049 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ampire is performing at about 3% 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 Ampire by adding it to a well-diversified portfolio.
Ampire Fundamentals Growth
Ampire Stock prices reflect investors' perceptions of the future prospects and financial health of Ampire, and Ampire 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 Ampire Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.24 B | |||
| Shares Outstanding | 118.28 M | |||
| Price To Earning | 10.02 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 2.03 B | |||
| EBITDA | 427.26 M | |||
| Cash And Equivalents | 878.56 M | |||
| Cash Per Share | 7.42 X | |||
| Total Debt | 19.41 M | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 16.55 X | |||
| Cash Flow From Operations | 170.45 M | |||
| Earnings Per Share | 3.35 X | |||
| Total Asset | 2.47 B | |||
About Ampire Performance
To evaluate Ampire 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 Ampire 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 Ampire 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 Ampire market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ampire'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.Ampire Co., Ltd. manufactures and sells small and medium size LCD modules for industrial applications. The company was founded in 1998 and is based in New Taipei City, Taiwan. AMPIRE CO operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Ampire performance evaluation
Checking the ongoing alerts about Ampire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ampire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Ampire'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 Ampire's stock is overvalued or undervalued compared to its peers.
- Examining Ampire'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 Ampire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ampire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ampire's stock. These opinions can provide insight into Ampire'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 Ampire 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Ampire Stock analysis
When running Ampire's price analysis, check to measure Ampire'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 Ampire is operating at the current time. Most of Ampire's value examination focuses on studying past and present price action to predict the probability of Ampire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampire's price. Additionally, you may evaluate how the addition of Ampire to your portfolios can decrease your overall portfolio volatility.
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