Chipmos Technologies Stock Performance
| IMOS Stock | USD 42.57 3.14 7.96% |
ChipMOS Technologies holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ChipMOS Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding ChipMOS Technologies is expected to be smaller as well. Use ChipMOS Technologies treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on ChipMOS Technologies.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ChipMOS Technologies are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, ChipMOS Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.96 | Five Day Return 15.52 | Year To Date Return 39.39 | Ten Year Return 151.45 | All Time Return 110.33 |
Forward Dividend Yield 0.0212 | Payout Ratio | Forward Dividend Rate 0.84 | Dividend Date 2025-07-25 | Ex Dividend Date 2025-06-27 |
1 | How ChipMOS TECHNOLOGIES INC. stock benefits from digital adoption - 2025 Short Interest Fast Moving Trade Plans - newser.com | 10/23/2025 |
2 | ChipMOS REPORTS THIRD QUARTER 2025 RESULTS | 11/11/2025 |
3 | 12 Information Technology Stocks Moving In Thursdays Intraday Session | 11/13/2025 |
4 | Chipmos Technologies Reaches New 1-Year High - Heres What Happened - MarketBeat | 11/18/2025 |
5 | Chipmos Technologies Shares Gap Down Should You Sell | 11/26/2025 |
6 | ChipMOS Tech earnings missed by 0.80, revenue topped estimates - Investing.com Nigeria | 12/08/2025 |
7 | Chipmos Technologies Stock Price Crosses Above 200 Day Moving Average - Time to Sell - MarketBeat | 12/17/2025 |
8 | ChipMOS Technologies Builds Consistency in Chip Packaging | 12/29/2025 |
9 | ChipMOS REPORTS 23.8 percent YoY INCREASE IN DECEMBER 2025 REVENUE 4Q25 REVENUE INCREASES 20.8 percent YoY | 01/09/2026 |
10 | Chipmos Technologies Shares Gap Up - Time to Buy - MarketBeat | 01/16/2026 |
| Begin Period Cash Flow | 12.4 B | |
| Total Cashflows From Investing Activities | -615.1 M |
ChipMOS Technologies Relative Risk vs. Return Landscape
If you would invest 2,116 in ChipMOS Technologies on October 19, 2025 and sell it today you would earn a total of 2,141 from holding ChipMOS Technologies or generate 101.18% return on investment over 90 days. ChipMOS Technologies is currently generating 1.2159% in daily expected returns and assumes 4.1631% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than ChipMOS, and 76% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ChipMOS Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChipMOS Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChipMOS Technologies, and traders can use it to determine the average amount a ChipMOS Technologies' 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 = 0.2921
| High Returns | Best Equity | |||
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| Small Returns | IMOS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average ChipMOS Technologies is performing at about 23% 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 ChipMOS Technologies by adding it to a well-diversified portfolio.
ChipMOS Technologies Fundamentals Growth
ChipMOS Stock prices reflect investors' perceptions of the future prospects and financial health of ChipMOS Technologies, and ChipMOS Technologies 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 ChipMOS Stock performance.
| Return On Equity | 0.0094 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 34.77 M | ||||
| Price To Earning | 9.37 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 22.7 B | ||||
| Gross Profit | 2.17 B | ||||
| EBITDA | 6.78 B | ||||
| Net Income | 1.65 B | ||||
| Cash And Equivalents | 7.45 B | ||||
| Cash Per Share | 204.98 X | ||||
| Total Debt | 15.16 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | 5.94 B | ||||
| Earnings Per Share | 1.30 X | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 45.38 B | ||||
| Retained Earnings | 8.44 B | ||||
| Working Capital | 14.9 B | ||||
| Current Asset | 18.11 B | ||||
| Current Liabilities | 6.39 B | ||||
About ChipMOS Technologies Performance
Assessing ChipMOS Technologies' fundamental ratios provides investors with valuable insights into ChipMOS Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ChipMOS Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.81 | 35.65 | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.05 | 0.10 |
Things to note about ChipMOS Technologies performance evaluation
Checking the ongoing alerts about ChipMOS Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChipMOS Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChipMOS Technologies appears to be risky and price may revert if volatility continues | |
| ChipMOS Technologies is unlikely to experience financial distress in the next 2 years | |
| ChipMOS Technologies has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Chipmos Technologies Shares Gap Up - Time to Buy - MarketBeat |
- Analyzing ChipMOS Technologies' 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 ChipMOS Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ChipMOS Technologies' 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 ChipMOS Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChipMOS Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChipMOS Technologies' stock. These opinions can provide insight into ChipMOS Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.