Gem Terminal (Taiwan) Performance
| 2460 Stock | TWD 23.15 0.30 1.28% |
The company retains a Market Volatility (i.e., Beta) of 0.0245, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gem Terminal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gem Terminal is expected to be smaller as well. At this point, Gem Terminal Industry has a negative expected return of -0.36%. Please make sure to check out Gem Terminal's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Gem Terminal Industry 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 Gem Terminal Industry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 973 M | |
| Total Cashflows From Investing Activities | -142.1 M |
Gem |
Gem Terminal Relative Risk vs. Return Landscape
If you would invest 2,985 in Gem Terminal Industry on September 23, 2024 and sell it today you would lose (670.00) from holding Gem Terminal Industry or give up 22.45% of portfolio value over 90 days. Gem Terminal Industry is generating negative expected returns and assumes 2.4561% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Gem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gem Terminal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gem Terminal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gem Terminal Industry, and traders can use it to determine the average amount a Gem Terminal'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 = -0.1468
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| Negative Returns | 2460 |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gem Terminal 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 Gem Terminal by adding Gem Terminal to a well-diversified portfolio.
Gem Terminal Fundamentals Growth
Gem Stock prices reflect investors' perceptions of the future prospects and financial health of Gem Terminal, and Gem Terminal 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 Gem Stock performance.
| Return On Equity | -0.003 | |||
| Return On Asset | -0.0119 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 3.84 B | |||
| Shares Outstanding | 165.9 M | |||
| Price To Earning | 49.06 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 4.32 B | |||
| EBITDA | 672.44 M | |||
| Cash And Equivalents | 1.85 B | |||
| Cash Per Share | 10.96 X | |||
| Total Debt | 440 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 14.60 X | |||
| Cash Flow From Operations | 6.45 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 5.63 B | |||
| Retained Earnings | 690 M | |||
| Current Asset | 3.77 B | |||
| Current Liabilities | 2.05 B | |||
About Gem Terminal Performance
Evaluating Gem Terminal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gem Terminal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gem Terminal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
GEM Terminal Ind. Co., Ltd. manufactures and sells AC terminals and plug inserts for power cords in Taiwan and internationally.Things to note about Gem Terminal Industry performance evaluation
Checking the ongoing alerts about Gem Terminal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gem Terminal Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gem Terminal generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Gem Terminal'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 Gem Terminal's stock is overvalued or undervalued compared to its peers.
- Examining Gem Terminal'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 Gem Terminal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gem Terminal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gem Terminal's stock. These opinions can provide insight into Gem Terminal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gem Stock Analysis
When running Gem Terminal's price analysis, check to measure Gem Terminal'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 Gem Terminal is operating at the current time. Most of Gem Terminal's value examination focuses on studying past and present price action to predict the probability of Gem Terminal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gem Terminal's price. Additionally, you may evaluate how the addition of Gem Terminal to your portfolios can decrease your overall portfolio volatility.