Phoenix Silicon (Taiwan) Performance
| 8028 Stock | TWD 54.70 0.60 1.08% |
Phoenix Silicon has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Phoenix Silicon are expected to decrease at a much lower rate. During the bear market, Phoenix Silicon is likely to outperform the market. Phoenix Silicon Inte right now holds a risk of 2.12%. Please check Phoenix Silicon Inte coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Phoenix Silicon Inte will be following its historical price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Phoenix Silicon International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Phoenix Silicon may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Phoenix |
Phoenix Silicon Relative Risk vs. Return Landscape
If you would invest 5,040 in Phoenix Silicon International on February 2, 2024 and sell it today you would earn a total of 490.00 from holding Phoenix Silicon International or generate 9.72% return on investment over 90 days. Phoenix Silicon International is generating 0.1936% of daily returns and assumes 2.1208% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Phoenix, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Phoenix Silicon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix Silicon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phoenix Silicon International, and traders can use it to determine the average amount a Phoenix Silicon'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 = 0.0913
| Best Portfolio | Best Equity | |||
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| Small Returns | 8028 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Phoenix Silicon is performing at about 7% 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 Phoenix Silicon by adding it to a well-diversified portfolio.
Phoenix Silicon Fundamentals Growth
Phoenix Stock prices reflect investors' perceptions of the future prospects and financial health of Phoenix Silicon, and Phoenix Silicon 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 Phoenix Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 13.13 B | |||
| Shares Outstanding | 152.63 M | |||
| Price To Earning | 54.35 X | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 2.65 B | |||
| EBITDA | 849.95 M | |||
| Cash And Equivalents | 812.51 M | |||
| Cash Per Share | 5.46 X | |||
| Total Debt | 1.73 B | |||
| Debt To Equity | 1.52 % | |||
| Book Value Per Share | 19.23 X | |||
| Cash Flow From Operations | 677.94 M | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 6.33 B | |||
About Phoenix Silicon Performance
To evaluate Phoenix Silicon Inte 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 Phoenix Silicon 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 Phoenix 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 Phoenix Silicon Inte market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Phoenix'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.Phoenix Silicon International Corporation operates in the wafer and energy industries in Taiwan. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. PHOENIX SILICON is traded on Taiwan Stock Exchange in Taiwan.Things to note about Phoenix Silicon Inte performance evaluation
Checking the ongoing alerts about Phoenix Silicon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phoenix Silicon Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 1.73 B in total debt with debt to equity ratio (D/E) of 1.52, which is about average as compared to similar companies. Phoenix Silicon Inte has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Phoenix Silicon until it has trouble settling it off, either with new capital or with free cash flow. So, Phoenix Silicon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Phoenix Silicon Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phoenix to invest in growth at high rates of return. When we think about Phoenix Silicon's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of Phoenix Silicon shares are owned by insiders or employees |
- Analyzing Phoenix Silicon'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 Phoenix Silicon's stock is overvalued or undervalued compared to its peers.
- Examining Phoenix Silicon'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 Phoenix Silicon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phoenix Silicon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phoenix Silicon's stock. These opinions can provide insight into Phoenix Silicon'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 Phoenix Silicon 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Phoenix Stock analysis
When running Phoenix Silicon's price analysis, check to measure Phoenix Silicon'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 Phoenix Silicon is operating at the current time. Most of Phoenix Silicon's value examination focuses on studying past and present price action to predict the probability of Phoenix Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Silicon's price. Additionally, you may evaluate how the addition of Phoenix Silicon to your portfolios can decrease your overall portfolio volatility.
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