Tatung System (Taiwan) Performance
| 8099 Stock | TWD 81.40 1.60 2.01% |
The entity has a beta of 1.69, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tatung System will likely underperform. At this point, Tatung System Techno has a negative expected return of -0.15%. Please make sure to validate Tatung System's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Tatung System Techno performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tatung System Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 547.4 M | |
| Total Cashflows From Investing Activities | -87.8 M |
Tatung |
Tatung System Relative Risk vs. Return Landscape
If you would invest 9,591 in Tatung System Technologies on June 20, 2024 and sell it today you would lose (1,451) from holding Tatung System Technologies or give up 15.13% of portfolio value over 90 days. Tatung System Technologies is generating negative expected returns and assumes 4.5603% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Tatung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tatung System Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tatung System's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tatung System Technologies, and traders can use it to determine the average amount a Tatung System'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 = -0.0338
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8099 |
Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tatung System 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 Tatung System by adding Tatung System to a well-diversified portfolio.
Tatung System Fundamentals Growth
Tatung Stock prices reflect investors' perceptions of the future prospects and financial health of Tatung System, and Tatung System 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 Tatung Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.04 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.35 B | |||
| Shares Outstanding | 88.56 M | |||
| Price To Earning | 24.77 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 4.27 B | |||
| EBITDA | 354.09 M | |||
| Cash And Equivalents | 583.45 M | |||
| Cash Per Share | 6.59 X | |||
| Total Debt | 290.41 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 15.41 X | |||
| Cash Flow From Operations | 350.68 M | |||
| Earnings Per Share | 2.06 X | |||
| Total Asset | 3.2 B | |||
About Tatung System Performance
Evaluating Tatung System's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tatung System has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tatung System has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tatung System Technologies Inc. provides professional services and assistance in digital transformation. The company was founded in 2000 and is based in Taipei City, Taiwan. TATUNG SYSTEM operates under Information Technology Services classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Tatung System Techno performance evaluation
Checking the ongoing alerts about Tatung System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tatung System Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tatung System Techno generated a negative expected return over the last 90 days | |
| Tatung System Techno has high historical volatility and very poor performance | |
| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Tatung System'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 Tatung System's stock is overvalued or undervalued compared to its peers.
- Examining Tatung System'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 Tatung System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tatung System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tatung System's stock. These opinions can provide insight into Tatung System's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tatung Stock Analysis
When running Tatung System's price analysis, check to measure Tatung System'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 Tatung System is operating at the current time. Most of Tatung System's value examination focuses on studying past and present price action to predict the probability of Tatung System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatung System's price. Additionally, you may evaluate how the addition of Tatung System to your portfolios can decrease your overall portfolio volatility.