AVerMedia Technologies (Taiwan) Performance
| 2417 Stock | TWD 44.25 0.45 1.01% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AVerMedia Technologies are expected to decrease at a much lower rate. During the bear market, AVerMedia Technologies is likely to outperform the market. AVerMedia Technologies presently shows a risk of 3.97%. Please confirm AVerMedia Technologies market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if AVerMedia Technologies will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AVerMedia Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, AVerMedia Technologies 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 | 2.9 B | |
| Total Cashflows From Investing Activities | -342.6 M | |
| Free Cash Flow | 221.9 M |
AVerMedia |
AVerMedia Technologies Relative Risk vs. Return Landscape
If you would invest 4,505 in AVerMedia Technologies on March 20, 2024 and sell it today you would lose (80.00) from holding AVerMedia Technologies or give up 1.78% of portfolio value over 90 days. AVerMedia Technologies is generating 0.0475% of daily returns and assumes 3.9692% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than AVerMedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AVerMedia Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVerMedia Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AVerMedia Technologies, and traders can use it to determine the average amount a AVerMedia Technologies' 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 = 0.012
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| Negative Returns | 2417 |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AVerMedia Technologies 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 AVerMedia Technologies by adding AVerMedia Technologies to a well-diversified portfolio.
AVerMedia Technologies Fundamentals Growth
AVerMedia Stock prices reflect investors' perceptions of the future prospects and financial health of AVerMedia Technologies, and AVerMedia Technologies 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 AVerMedia Stock performance.
| Return On Equity | 0.0557 | |||
| Return On Asset | 0.0189 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.36 B | |||
| Shares Outstanding | 140.87 M | |||
| Price To Earning | 0.74 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 4.71 B | |||
| EBITDA | 683.95 M | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 7.91 X | |||
| Debt To Equity | 2.80 % | |||
| Book Value Per Share | 21.69 X | |||
| Cash Flow From Operations | 454.39 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 6.31 B | |||
| Retained Earnings | 442 M | |||
| Current Asset | 2.69 B | |||
| Current Liabilities | 674 M | |||
About AVerMedia Technologies Performance
To evaluate AVerMedia Technologies 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 AVerMedia Technologies 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 AVerMedia 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 AVerMedia Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AVerMedia'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.AVerMedia Technologies, Inc. designs, manufactures, and markets multimedia, Internet TV, and consumer electronic products worldwide. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan. AVERMEDIA TECHNOLOGIES operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about AVerMedia Technologies performance evaluation
Checking the ongoing alerts about AVerMedia Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AVerMedia Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AVerMedia Technologies had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing AVerMedia Technologies' 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 AVerMedia Technologies' stock is overvalued or undervalued compared to its peers.
- Examining AVerMedia Technologies' 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 AVerMedia Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AVerMedia Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AVerMedia Technologies' stock. These opinions can provide insight into AVerMedia Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AVerMedia Stock Analysis
When running AVerMedia Technologies' price analysis, check to measure AVerMedia Technologies' 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 AVerMedia Technologies is operating at the current time. Most of AVerMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AVerMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVerMedia Technologies' price. Additionally, you may evaluate how the addition of AVerMedia Technologies to your portfolios can decrease your overall portfolio volatility.