Amtran Technology (Taiwan) Performance
| 2489 Stock | TWD 19.10 0.20 1.04% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amtran Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amtran Technology is expected to be smaller as well. At this point, Amtran Technology has a negative expected return of -0.0833%. Please make sure to confirm Amtran Technology's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Amtran Technology 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 Amtran Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Amtran Technology is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -367.7 M |
Amtran |
Amtran Technology Relative Risk vs. Return Landscape
If you would invest 2,040 in Amtran Technology Co on September 12, 2024 and sell it today you would lose (130.00) from holding Amtran Technology Co or give up 6.37% of portfolio value over 90 days. Amtran Technology Co is generating negative expected returns and assumes 2.1724% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Amtran, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Amtran Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amtran Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amtran Technology Co, and traders can use it to determine the average amount a Amtran Technology'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 = -0.0384
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| Negative Returns | 2489 |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amtran Technology 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 Amtran Technology by adding Amtran Technology to a well-diversified portfolio.
Amtran Technology Fundamentals Growth
Amtran Stock prices reflect investors' perceptions of the future prospects and financial health of Amtran Technology, and Amtran Technology 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 Amtran Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | (1.88 B) | |||
| Shares Outstanding | 798 M | |||
| Price To Earning | 63.82 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 22.23 B | |||
| EBITDA | 6.82 B | |||
| Cash And Equivalents | 8.41 B | |||
| Cash Per Share | 10.55 X | |||
| Total Debt | 5.9 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 17.47 X | |||
| Cash Flow From Operations | 886.33 M | |||
| Earnings Per Share | (3.79) X | |||
| Total Asset | 26.74 B | |||
| Retained Earnings | 3.51 B | |||
| Current Asset | 19.98 B | |||
| Current Liabilities | 9.85 B | |||
About Amtran Technology Performance
Evaluating Amtran Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amtran Technology 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 Amtran Technology 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.
,Ltd engages in the design, manufacture, and sale of monitors, digital TV, computers, and computer peripherals in Taiwan and internationally. The company was incorporated in 1994 and is based in New Taipei City, Taiwan. AMTRAN TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3475 people.Things to note about Amtran Technology performance evaluation
Checking the ongoing alerts about Amtran Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amtran Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amtran Technology generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are owned by insiders or employees |
- Analyzing Amtran Technology'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 Amtran Technology's stock is overvalued or undervalued compared to its peers.
- Examining Amtran Technology'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 Amtran Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amtran Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amtran Technology's stock. These opinions can provide insight into Amtran Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amtran Stock Analysis
When running Amtran Technology's price analysis, check to measure Amtran Technology'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 Amtran Technology is operating at the current time. Most of Amtran Technology's value examination focuses on studying past and present price action to predict the probability of Amtran Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amtran Technology's price. Additionally, you may evaluate how the addition of Amtran Technology to your portfolios can decrease your overall portfolio volatility.