Silergy Corp (Taiwan) Performance
| 6415 Stock | TWD 414.50 1.50 0.36% |
Silergy Corp has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -1.09, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Silergy Corp are expected to decrease slowly. On the other hand, during market turmoil, Silergy Corp is expected to outperform it slightly. Silergy Corp right now has a risk of 3.92%. Please validate Silergy Corp semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Silergy Corp will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Silergy Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Silergy Corp may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 9.2 B | |
| Total Cashflows From Investing Activities | -3.3 B |
Silergy |
Silergy Corp Relative Risk vs. Return Landscape
If you would invest 39,000 in Silergy Corp on February 11, 2024 and sell it today you would earn a total of 2,450 from holding Silergy Corp or generate 6.28% return on investment over 90 days. Silergy Corp is generating 0.1789% of daily returns and assumes 3.9209% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Silergy, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silergy Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silergy Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silergy Corp, and traders can use it to determine the average amount a Silergy Corp'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 = 0.0456
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6415 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Silergy Corp is performing at about 3% 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 Silergy Corp by adding it to a well-diversified portfolio.
Silergy Corp Fundamentals Growth
Silergy Stock prices reflect investors' perceptions of the future prospects and financial health of Silergy Corp, and Silergy Corp 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 Silergy Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 185.59 B | |||
| Shares Outstanding | 380.82 M | |||
| Price To Earning | 13.76 X | |||
| Price To Book | 6.74 X | |||
| Price To Sales | 7.67 X | |||
| Revenue | 21.51 B | |||
| EBITDA | 6.88 B | |||
| Cash And Equivalents | 15.95 B | |||
| Cash Per Share | 41.95 X | |||
| Total Debt | 90.25 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 78.99 X | |||
| Cash Flow From Operations | 6.43 B | |||
| Earnings Per Share | 16.35 X | |||
| Total Asset | 26.64 B | |||
| Retained Earnings | 2.51 B | |||
| Current Asset | 3.92 B | |||
| Current Liabilities | 3.87 B | |||
About Silergy Corp Performance
To evaluate Silergy 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 Silergy Corp 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 Silergy 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 Silergy Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Silergy'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.Silergy Corp. engages in the research, design, development, and sales of analog and mixed-digital integrated circuit products in China and internationally. The company was incorporated in 2008 and is headquartered in Hangzhou, the Peoples Republic of China. SILERGY CORP is traded on Taiwan Stock Exchange in Taiwan.Things to note about Silergy Corp performance evaluation
Checking the ongoing alerts about Silergy Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silergy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silergy Corp had very high historical volatility over the last 90 days | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing Silergy Corp'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 Silergy Corp's stock is overvalued or undervalued compared to its peers.
- Examining Silergy Corp'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 Silergy Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silergy Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silergy Corp's stock. These opinions can provide insight into Silergy Corp'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 Silergy 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Silergy Stock analysis
When running Silergy Corp's price analysis, check to measure Silergy Corp'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 Silergy Corp is operating at the current time. Most of Silergy Corp's value examination focuses on studying past and present price action to predict the probability of Silergy Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silergy Corp's price. Additionally, you may evaluate how the addition of Silergy Corp to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |