Gloria Material (Taiwan) Performance
| 5009 Stock | TWD 47.25 0.10 0.21% |
The company retains a Market Volatility (i.e., Beta) of 0.0676, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gloria Material's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gloria Material is expected to be smaller as well. At this point, Gloria Material Tech has a negative expected return of -0.01%. Please make sure to check out Gloria Material's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Gloria Material Tech 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 Gloria Material Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Gloria Material 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 | 1.1 B | |
| Total Cashflows From Investing Activities | -1.5 B | |
| Free Cash Flow | -1.2 B |
Gloria |
Gloria Material Relative Risk vs. Return Landscape
If you would invest 4,780 in Gloria Material Technology on September 3, 2024 and sell it today you would lose (55.00) from holding Gloria Material Technology or give up 1.15% of portfolio value over 90 days. Gloria Material Technology is generating negative expected returns and assumes 1.3054% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Gloria, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gloria Material Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gloria Material's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gloria Material Technology, and traders can use it to determine the average amount a Gloria Material'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 = -0.0077
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| Negative Returns | 5009 |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 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 Gloria Material 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 Gloria Material by adding Gloria Material to a well-diversified portfolio.
Gloria Material Fundamentals Growth
Gloria Stock prices reflect investors' perceptions of the future prospects and financial health of Gloria Material, and Gloria Material 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 Gloria Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.057 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 25.98 B | |||
| Shares Outstanding | 440.32 M | |||
| Price To Earning | 23.12 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 8.77 B | |||
| EBITDA | 1.61 B | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 2.46 X | |||
| Total Debt | 7.7 B | |||
| Debt To Equity | 113.50 % | |||
| Book Value Per Share | 22.62 X | |||
| Cash Flow From Operations | (337.25 M) | |||
| Earnings Per Share | 3.70 X | |||
| Total Asset | 22.14 B | |||
About Gloria Material Performance
Evaluating Gloria Material's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gloria Material 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 Gloria Material 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.
Gloria Material Technology Corp. manufactures and sells alloy steel and valve-parts in Taiwan and internationally. Gloria Material Technology Corp. was founded in 1988 and is headquartered in Tainan City, Taiwan. GLORIA MATERIAL operates under Steel classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Gloria Material Tech performance evaluation
Checking the ongoing alerts about Gloria Material for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gloria Material Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gloria Material Tech generated a negative expected return over the last 90 days | |
| Gloria Material Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gloria Material Technology has accumulated about 1.08 B in cash with (337.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
- Analyzing Gloria Material'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 Gloria Material's stock is overvalued or undervalued compared to its peers.
- Examining Gloria Material'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 Gloria Material's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gloria Material's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gloria Material's stock. These opinions can provide insight into Gloria Material's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gloria Stock Analysis
When running Gloria Material's price analysis, check to measure Gloria Material'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 Gloria Material is operating at the current time. Most of Gloria Material's value examination focuses on studying past and present price action to predict the probability of Gloria Material's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gloria Material's price. Additionally, you may evaluate how the addition of Gloria Material to your portfolios can decrease your overall portfolio volatility.