Cowealth Medical (Taiwan) Performance
| 4745 Stock | TWD 20.75 0.10 0.48% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cowealth Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cowealth Medical is expected to be smaller as well. Cowealth Medical Holding right now shows a risk of 2.13%. Please confirm Cowealth Medical Holding sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Cowealth Medical Holding will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cowealth Medical Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Cowealth Medical 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 | 1.2 B | |
| Total Cashflows From Investing Activities | -13.5 M |
Cowealth |
Cowealth Medical Relative Risk vs. Return Landscape
If you would invest 2,080 in Cowealth Medical Holding on September 12, 2024 and sell it today you would lose (5.00) from holding Cowealth Medical Holding or give up 0.24% of portfolio value over 90 days. Cowealth Medical Holding is generating 0.0177% of daily returns and assumes 2.1318% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Cowealth, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cowealth Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cowealth Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cowealth Medical Holding, and traders can use it to determine the average amount a Cowealth Medical'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 = 0.0083
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| Negative Returns | 4745 |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cowealth Medical 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 Cowealth Medical by adding Cowealth Medical to a well-diversified portfolio.
Cowealth Medical Fundamentals Growth
Cowealth Stock prices reflect investors' perceptions of the future prospects and financial health of Cowealth Medical, and Cowealth Medical 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 Cowealth Stock performance.
| Return On Equity | 0.0572 | |||
| Return On Asset | 0.038 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.95 B | |||
| Shares Outstanding | 77.45 M | |||
| Price To Earning | 11.49 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 5.14 B | |||
| EBITDA | 428.98 M | |||
| Cash And Equivalents | 327.85 M | |||
| Cash Per Share | 4.45 X | |||
| Total Debt | 52.07 M | |||
| Debt To Equity | 78.20 % | |||
| Book Value Per Share | 36.83 X | |||
| Cash Flow From Operations | (118.38 M) | |||
| Earnings Per Share | 1.51 X | |||
| Total Asset | 5.4 B | |||
About Cowealth Medical Performance
Evaluating Cowealth Medical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cowealth Medical 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 Cowealth Medical 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.
Cowealth Medical Holding Co., Ltd. operates as a medical distribution company primarily in the diagnostic clinical laboratory field in Greater China market. Cowealth Medical Holding Co., Ltd. was founded in 1997 and is based in Shanghai, China. COWEALTH MEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Cowealth Medical Holding performance evaluation
Checking the ongoing alerts about Cowealth Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cowealth Medical Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cowealth Medical has accumulated NT$52.07 Million in debt which can lead to volatile earnings | |
| Cowealth Medical Holding has accumulated about 327.85 M in cash with (118.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.45. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
- Analyzing Cowealth Medical'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 Cowealth Medical's stock is overvalued or undervalued compared to its peers.
- Examining Cowealth Medical'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 Cowealth Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cowealth Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cowealth Medical's stock. These opinions can provide insight into Cowealth Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cowealth Stock Analysis
When running Cowealth Medical's price analysis, check to measure Cowealth Medical'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 Cowealth Medical is operating at the current time. Most of Cowealth Medical's value examination focuses on studying past and present price action to predict the probability of Cowealth Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cowealth Medical's price. Additionally, you may evaluate how the addition of Cowealth Medical to your portfolios can decrease your overall portfolio volatility.