Casing Macron (Taiwan) Performance
| 3325 Stock | TWD 21.85 0.25 0.78% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Casing Macron are expected to decrease at a much lower rate. During the bear market, Casing Macron is likely to outperform the market. At this point, Casing Macron Technology has a negative expected return of -0.24%. Please make sure to confirm Casing Macron's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Casing Macron 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 Casing Macron Technology 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 | 435.2 M | |
| Total Cashflows From Investing Activities | -195 M |
Casing |
Casing Macron Relative Risk vs. Return Landscape
If you would invest 2,290 in Casing Macron Technology on September 23, 2024 and sell it today you would lose (370.00) from holding Casing Macron Technology or give up 16.16% of portfolio value over 90 days. Casing Macron Technology is generating negative expected returns and assumes 2.5553% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Casing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Casing Macron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casing Macron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Casing Macron Technology, and traders can use it to determine the average amount a Casing Macron'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 = -0.0937
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| Negative Returns | 3325 |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Casing Macron 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 Casing Macron by adding Casing Macron to a well-diversified portfolio.
Casing Macron Fundamentals Growth
Casing Stock prices reflect investors' perceptions of the future prospects and financial health of Casing Macron, and Casing Macron 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 Casing Stock performance.
| Return On Equity | -0.0841 | |||
| Return On Asset | -0.0558 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 84.64 M | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 1.53 B | |||
| EBITDA | (33.69 M) | |||
| Total Debt | 87 M | |||
| Book Value Per Share | 10.83 X | |||
| Cash Flow From Operations | 26.9 M | |||
| Earnings Per Share | (1.15) X | |||
| Total Asset | 1.88 B | |||
About Casing Macron Performance
Evaluating Casing Macron's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Casing Macron 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 Casing Macron 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.
Things to note about Casing Macron Technology performance evaluation
Checking the ongoing alerts about Casing Macron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Casing Macron Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Casing Macron generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.53 B. Net Loss for the year was (59.31 M) with profit before overhead, payroll, taxes, and interest of 127.91 M. | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Casing Macron'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 Casing Macron's stock is overvalued or undervalued compared to its peers.
- Examining Casing Macron'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 Casing Macron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casing Macron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casing Macron's stock. These opinions can provide insight into Casing Macron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Casing Stock Analysis
When running Casing Macron's price analysis, check to measure Casing Macron'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 Casing Macron is operating at the current time. Most of Casing Macron's value examination focuses on studying past and present price action to predict the probability of Casing Macron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casing Macron's price. Additionally, you may evaluate how the addition of Casing Macron to your portfolios can decrease your overall portfolio volatility.