TYC Brother (Taiwan) Performance

1522 Stock  TWD 50.40  3.80  8.15%   
On a scale of 0 to 100, TYC Brother holds a performance score of 10. The entity owns a Beta (Systematic Risk) of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TYC Brother returns are expected to increase less than the market. However, during the bear market, the loss on holding TYC Brother will be expected to be smaller as well. Our main way in which we are measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. Please operates TYC Brother Industrial mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to make a quick decision on whether TYC Brother Industrial current price history will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in TYC Brother Industrial are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, TYC Brother showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow990 M
Total Cashflows From Investing Activities-1.2 B
  

TYC Brother Relative Risk vs. Return Landscape

If you would invest  4,195  in TYC Brother Industrial on December 20, 2023 and sell it today you would earn a total of  845.00  from holding TYC Brother Industrial or generate 20.14% return on investment over 90 days. TYC Brother Industrial is generating 0.3675% of daily returns and assumes 2.6369% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than TYC, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon TYC Brother is expected to generate 4.68 times more return on investment than the market. However, the company is 4.68 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

TYC Brother Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for TYC Brother's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TYC Brother Industrial, and traders can use it to determine the average amount a TYC Brother'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 = 0.1394

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Estimated Market Risk

 2.64
  actual daily
23
77% of assets are more volatile

Expected Return

 0.37
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93% of assets have higher returns

Risk-Adjusted Return

 0.14
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10
90% of assets perform better
Based on monthly moving average TYC Brother is performing at about 10% 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 TYC Brother by adding it to a well-diversified portfolio.

TYC Brother Fundamentals Growth

TYC Stock prices reflect investors' perceptions of the future prospects and financial health of TYC Brother, and TYC Brother 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 TYC Stock performance.

About TYC Brother Performance

To evaluate TYC Brother Industrial 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 TYC Brother 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 TYC 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 TYC Brother Industrial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TYC'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.
TYC Brother Industrial Co., Ltd. manufactures and sells vehicle lighting products for two, three, and four wheelers worldwide. The company was founded in 1986 and is headquartered in Tainan, Taiwan. TYC BROTHER operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.

Things to note about TYC Brother Industrial performance evaluation

Checking the ongoing alerts about TYC Brother for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TYC Brother Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 52.0% of the company shares are owned by insiders or employees
Evaluating TYC Brother's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TYC Brother's stock performance include:
  • Analyzing TYC Brother'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 TYC Brother's stock is overvalued or undervalued compared to its peers.
  • Examining TYC Brother'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 TYC Brother's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TYC Brother's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of TYC Brother's stock. These opinions can provide insight into TYC Brother's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TYC Brother's stock performance is not an exact science, and many factors can impact TYC Brother's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TYC Brother Industrial. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running TYC Brother's price analysis, check to measure TYC Brother'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 TYC Brother is operating at the current time. Most of TYC Brother's value examination focuses on studying past and present price action to predict the probability of TYC Brother's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TYC Brother's price. Additionally, you may evaluate how the addition of TYC Brother to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TYC Brother's value and its price as these two are different measures arrived at by different means. Investors typically determine if TYC Brother is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TYC Brother's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.