Mosa Industrial (Taiwan) Performance
| 4564 Stock | TWD 21.35 0.10 0.47% |
The company secures a Beta (Market Risk) of -0.0423, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mosa Industrial are expected to decrease at a much lower rate. During the bear market, Mosa Industrial is likely to outperform the market. At this point, Mosa Industrial Corp has a negative expected return of -0.23%. Please make sure to verify Mosa Industrial's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Mosa Industrial 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 Mosa Industrial Corp 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 | 963.4 M | |
| Total Cashflows From Investing Activities | -349.4 M | |
| Free Cash Flow | -106.4 M |
Mosa |
Mosa Industrial Relative Risk vs. Return Landscape
If you would invest 2,490 in Mosa Industrial Corp on September 24, 2024 and sell it today you would lose (355.00) from holding Mosa Industrial Corp or give up 14.26% of portfolio value over 90 days. Mosa Industrial Corp is generating negative expected returns and assumes 1.3293% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Mosa, 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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Mosa Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mosa Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mosa Industrial Corp, and traders can use it to determine the average amount a Mosa Industrial'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 = -0.174
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| Negative Returns | 4564 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mosa Industrial 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 Mosa Industrial by adding Mosa Industrial to a well-diversified portfolio.
Mosa Industrial Fundamentals Growth
Mosa Stock prices reflect investors' perceptions of the future prospects and financial health of Mosa Industrial, and Mosa Industrial 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 Mosa Stock performance.
| Return On Equity | 0.0321 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.16 B | |||
| Shares Outstanding | 182.79 M | |||
| Price To Earning | 25.19 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 2.08 X | |||
| Revenue | 2.48 B | |||
| EBITDA | 815.85 M | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 5.56 X | |||
| Total Debt | 1.45 B | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 23.62 X | |||
| Cash Flow From Operations | 240.05 M | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 8.11 B | |||
About Mosa Industrial Performance
Evaluating Mosa Industrial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mosa Industrial 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 Mosa Industrial 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.
Mosa Industrial Corporation manufactures and sells industrial and consumer products in Taiwan and internationally. Mosa Industrial Corporation was founded in 1988 and is based in Yunlin, Taiwan. MOSA INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Mosa Industrial Corp performance evaluation
Checking the ongoing alerts about Mosa Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mosa Industrial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mosa Industrial Corp generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Mosa Industrial'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 Mosa Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Mosa Industrial'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 Mosa Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mosa Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mosa Industrial's stock. These opinions can provide insight into Mosa Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mosa Stock Analysis
When running Mosa Industrial's price analysis, check to measure Mosa Industrial'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 Mosa Industrial is operating at the current time. Most of Mosa Industrial's value examination focuses on studying past and present price action to predict the probability of Mosa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosa Industrial's price. Additionally, you may evaluate how the addition of Mosa Industrial to your portfolios can decrease your overall portfolio volatility.