Ma Kuang (Taiwan) Performance
| 4139 Stock | TWD 29.95 0.25 0.83% |
The company owns a Beta (Systematic Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ma Kuang are expected to decrease at a much lower rate. During the bear market, Ma Kuang is likely to outperform the market. Ma Kuang Healthcare at this moment owns a risk of 2.5%. Please verify Ma Kuang Healthcare market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Ma Kuang Healthcare will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days Ma Kuang Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ma Kuang 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 | 100.3 M | |
| Total Cashflows From Investing Activities | -40.2 M |
4139 |
Ma Kuang Relative Risk vs. Return Landscape
If you would invest 3,005 in Ma Kuang Healthcare on September 11, 2024 and sell it today you would lose (10.00) from holding Ma Kuang Healthcare or give up 0.33% of portfolio value over 90 days. Ma Kuang Healthcare is generating 0.025% of daily returns and assumes 2.4951% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than 4139, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ma Kuang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ma Kuang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ma Kuang Healthcare, and traders can use it to determine the average amount a Ma Kuang'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 = 0.01
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| Negative Returns | 4139 |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 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 Ma Kuang 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 Ma Kuang by adding Ma Kuang to a well-diversified portfolio.
Ma Kuang Fundamentals Growth
4139 Stock prices reflect investors' perceptions of the future prospects and financial health of Ma Kuang, and Ma Kuang 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 4139 Stock performance.
| Return On Equity | 0.0407 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.58 B | |||
| Shares Outstanding | 42.55 M | |||
| Price To Book | 4.21 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 959.45 M | |||
| EBITDA | 217.92 M | |||
| Total Debt | 132.73 M | |||
| Book Value Per Share | 10.84 X | |||
| Cash Flow From Operations | 232.07 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 1.35 B | |||
About Ma Kuang Performance
Evaluating Ma Kuang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ma Kuang 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 Ma Kuang 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 Ma Kuang Healthcare performance evaluation
Checking the ongoing alerts about Ma Kuang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ma Kuang Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Ma Kuang'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 Ma Kuang's stock is overvalued or undervalued compared to its peers.
- Examining Ma Kuang'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 Ma Kuang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ma Kuang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ma Kuang's stock. These opinions can provide insight into Ma Kuang's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 4139 Stock Analysis
When running Ma Kuang's price analysis, check to measure Ma Kuang'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 Ma Kuang is operating at the current time. Most of Ma Kuang's value examination focuses on studying past and present price action to predict the probability of Ma Kuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ma Kuang's price. Additionally, you may evaluate how the addition of Ma Kuang to your portfolios can decrease your overall portfolio volatility.