Catcher Technology (Taiwan) Performance
| 2474 Stock | TWD 196.00 1.00 0.51% |
The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catcher Technology are expected to decrease at a much lower rate. During the bear market, Catcher Technology is likely to outperform the market. At this point, Catcher Technology has a negative expected return of -0.29%. Please make sure to confirm Catcher Technology's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Catcher 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 Catcher Technology Co 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 December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 111.9 B | |
| Total Cashflows From Investing Activities | -62.3 B |
Catcher |
Catcher Technology Relative Risk vs. Return Landscape
If you would invest 23,600 in Catcher Technology Co on August 31, 2024 and sell it today you would lose (4,000) from holding Catcher Technology Co or give up 16.95% of portfolio value over 90 days. Catcher Technology Co is generating negative expected returns and assumes 1.6739% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Catcher, 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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Catcher Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catcher Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Catcher Technology Co, and traders can use it to determine the average amount a Catcher 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 = -0.1704
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| Negative Returns | 2474 |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.29 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 Catcher 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 Catcher Technology by adding Catcher Technology to a well-diversified portfolio.
Catcher Technology Fundamentals Growth
Catcher Stock prices reflect investors' perceptions of the future prospects and financial health of Catcher Technology, and Catcher 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 Catcher Stock performance.
| Return On Equity | 0.0872 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.65 B | |||
| Shares Outstanding | 714.47 M | |||
| Price To Earning | 9.36 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 4.18 X | |||
| Revenue | 41.09 B | |||
| EBITDA | 17.47 B | |||
| Cash And Equivalents | 149.48 B | |||
| Cash Per Share | 193.99 X | |||
| Total Debt | 73.71 B | |||
| Debt To Equity | 49.70 % | |||
| Book Value Per Share | 237.65 X | |||
| Cash Flow From Operations | 9.53 B | |||
| Earnings Per Share | 19.11 X | |||
| Total Asset | 246.9 B | |||
| Retained Earnings | 86.99 B | |||
| Current Asset | 104.52 B | |||
| Current Liabilities | 42.25 B | |||
About Catcher Technology Performance
Evaluating Catcher Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catcher 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 Catcher 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.
Catcher Technology Co., Ltd., together with its subsidiaries, manufactures and sells aluminum and magnesium extrusions, and stamping products and molds. The company was founded in 1984 and is headquartered in Tainan, Taiwan. CATCHER TECHNOLOGY operates under Metal Fabrication classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Catcher Technology performance evaluation
Checking the ongoing alerts about Catcher Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Catcher Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catcher Technology generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are owned by insiders or employees |
- Analyzing Catcher 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 Catcher Technology's stock is overvalued or undervalued compared to its peers.
- Examining Catcher 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 Catcher Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catcher Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catcher Technology's stock. These opinions can provide insight into Catcher Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Catcher Stock Analysis
When running Catcher Technology's price analysis, check to measure Catcher 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 Catcher Technology is operating at the current time. Most of Catcher Technology's value examination focuses on studying past and present price action to predict the probability of Catcher 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 Catcher Technology's price. Additionally, you may evaluate how the addition of Catcher Technology to your portfolios can decrease your overall portfolio volatility.