Panram International (Taiwan) Performance
| 8088 Stock | TWD 44.50 0.45 1.02% |
Panram International has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Panram International are expected to decrease at a much lower rate. During the bear market, Panram International is likely to outperform the market. Panram International right now holds a risk of 2.46%. Please check Panram International downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Panram International will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Panram International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Panram International 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 | 679.3 M | |
| Total Cashflows From Investing Activities | -132.1 M |
Panram |
Panram International Relative Risk vs. Return Landscape
If you would invest 4,300 in Panram International on January 26, 2024 and sell it today you would earn a total of 150.00 from holding Panram International or generate 3.49% return on investment over 90 days. Panram International is generating 0.0927% of daily returns and assumes 2.4573% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Panram, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Panram International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panram International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panram International, and traders can use it to determine the average amount a Panram International'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 = 0.0377
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| Cash | Small Risk | 8088 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Panram International 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 Panram International by adding it to a well-diversified portfolio.
Panram International Fundamentals Growth
Panram Stock prices reflect investors' perceptions of the future prospects and financial health of Panram International, and Panram International 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 Panram Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 60.92 M | |||
| Price To Earning | 14.39 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 1.84 B | |||
| EBITDA | 253.24 M | |||
| Cash And Equivalents | 84.76 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 11.67 M | |||
| Debt To Equity | 3.70 % | |||
| Book Value Per Share | 18.11 X | |||
| Cash Flow From Operations | 225.52 M | |||
| Earnings Per Share | 3.77 X | |||
| Total Asset | 1.19 B | |||
About Panram International Performance
To evaluate Panram 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 Panram International 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 Panram 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 Panram International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Panram'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.Panram International Corp. provides electronic manufacturing services in Taiwan. Panram International Corp. was founded in 1994 and is based in Taipei City, Taiwan. PANRAM INTERNATIONAL operates under Data Storage classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 576 people.Things to note about Panram International performance evaluation
Checking the ongoing alerts about Panram International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panram International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 22.0% of the company shares are owned by insiders or employees |
- Analyzing Panram International'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 Panram International's stock is overvalued or undervalued compared to its peers.
- Examining Panram International'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 Panram International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panram International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panram International's stock. These opinions can provide insight into Panram International'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 Panram 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Panram Stock analysis
When running Panram International's price analysis, check to measure Panram International'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 Panram International is operating at the current time. Most of Panram International's value examination focuses on studying past and present price action to predict the probability of Panram International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panram International's price. Additionally, you may evaluate how the addition of Panram International to your portfolios can decrease your overall portfolio volatility.
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