Baotek Industrial (Taiwan) Performance
| 5340 Stock | TWD 53.60 1.00 1.83% |
The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Baotek Industrial are expected to decrease at a much lower rate. During the bear market, Baotek Industrial is likely to outperform the market. Baotek Industrial has an expected return of -0.0275%. Please make sure to confirm Baotek Industrial downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Baotek Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Baotek Industrial Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Baotek Industrial 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 | 100.4 M | |
| Total Cashflows From Investing Activities | -244.3 M |
Baotek |
Baotek Industrial Relative Risk vs. Return Landscape
If you would invest 5,660 in Baotek Industrial Materials on February 2, 2024 and sell it today you would lose (200.00) from holding Baotek Industrial Materials or give up 3.53% of portfolio value over 90 days. Baotek Industrial Materials is generating negative expected returns and assumes 2.8283% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Baotek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baotek Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baotek Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baotek Industrial Materials, and traders can use it to determine the average amount a Baotek Industrial'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 = -0.0097
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| Negative Returns | 5340 |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.03 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 Baotek Industrial 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 Baotek Industrial by adding Baotek Industrial to a well-diversified portfolio.
Baotek Industrial Fundamentals Growth
Baotek Stock prices reflect investors' perceptions of the future prospects and financial health of Baotek Industrial, and Baotek Industrial 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 Baotek Stock performance.
| Return On Equity | 0.0491 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 194.89 M | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 3.81 X | |||
| Revenue | 1.4 B | |||
| EBITDA | 177.57 M | |||
| Book Value Per Share | 9.82 X | |||
| Cash Flow From Operations | 211.68 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 2.15 B | |||
About Baotek Industrial Performance
To evaluate Baotek 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 Baotek Industrial 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 Baotek 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 Baotek Industrial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Baotek'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.Things to note about Baotek Industrial performance evaluation
Checking the ongoing alerts about Baotek Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baotek Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baotek Industrial generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Baotek Industrial'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 Baotek Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Baotek Industrial'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 Baotek Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baotek Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baotek Industrial's stock. These opinions can provide insight into Baotek Industrial'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 Baotek Industrial Materials. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Baotek Stock analysis
When running Baotek Industrial's price analysis, check to measure Baotek Industrial'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 Baotek Industrial is operating at the current time. Most of Baotek Industrial's value examination focuses on studying past and present price action to predict the probability of Baotek Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baotek Industrial's price. Additionally, you may evaluate how the addition of Baotek Industrial to your portfolios can decrease your overall portfolio volatility.
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