BenQ Materials (Taiwan) Performance
| 8215 Stock | TWD 33.95 0.15 0.44% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BenQ Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding BenQ Materials is expected to be smaller as well. BenQ Materials Corp has an expected return of -0.037%. Please make sure to confirm BenQ Materials Corp standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if BenQ Materials Corp 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 BenQ Materials Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, BenQ Materials is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 148.2 M | |
| Total Cashflows From Investing Activities | -645.8 M |
BenQ |
BenQ Materials Relative Risk vs. Return Landscape
If you would invest 3,480 in BenQ Materials Corp on January 31, 2024 and sell it today you would lose (85.00) from holding BenQ Materials Corp or give up 2.44% of portfolio value over 90 days. BenQ Materials Corp is generating negative expected returns and assumes 1.3325% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than BenQ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BenQ Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BenQ Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BenQ Materials Corp, and traders can use it to determine the average amount a BenQ Materials' 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 = -0.0278
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| Negative Returns | 8215 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 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 BenQ Materials 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 BenQ Materials by adding BenQ Materials to a well-diversified portfolio.
BenQ Materials Fundamentals Growth
BenQ Stock prices reflect investors' perceptions of the future prospects and financial health of BenQ Materials, and BenQ Materials 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 BenQ Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.21 B | |||
| Shares Outstanding | 320.68 M | |||
| Price To Earning | 20.93 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 16.48 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 87.54 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 49.70 % | |||
| Book Value Per Share | 17.83 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 4.09 X | |||
| Total Asset | 12.51 B | |||
| Retained Earnings | 621 M | |||
| Current Asset | 6.04 B | |||
| Current Liabilities | 5.63 B | |||
About BenQ Materials Performance
To evaluate BenQ Materials Corp 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 BenQ Materials 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 BenQ 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 BenQ Materials Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BenQ'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.BenQ Materials Corporation manufactures and sells material science products in Taiwan and internationally. BenQ Materials Corporation was founded in 1998 and is headquartered in Taoyuan, Taiwan. BENQ MATERIALS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about BenQ Materials Corp performance evaluation
Checking the ongoing alerts about BenQ Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BenQ Materials Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BenQ Materials Corp generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing BenQ Materials' 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 BenQ Materials' stock is overvalued or undervalued compared to its peers.
- Examining BenQ Materials' 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 BenQ Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BenQ Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BenQ Materials' stock. These opinions can provide insight into BenQ Materials' 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 BenQ Materials Corp. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for BenQ Stock analysis
When running BenQ Materials' price analysis, check to measure BenQ Materials' 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 BenQ Materials is operating at the current time. Most of BenQ Materials' value examination focuses on studying past and present price action to predict the probability of BenQ Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenQ Materials' price. Additionally, you may evaluate how the addition of BenQ Materials to your portfolios can decrease your overall portfolio volatility.
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