Deltamac Taiwan (Taiwan) Performance
| 6144 Stock | TWD 46.10 5.10 9.96% |
The firm shows a Beta (market volatility) of 2.85, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deltamac Taiwan will likely underperform. At this point, Deltamac Taiwan has a negative expected return of -1.0%. Please make sure to confirm Deltamac Taiwan's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Deltamac Taiwan 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 Deltamac Taiwan 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 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 | 131.9 M | |
| Total Cashflows From Investing Activities | -45 M |
Deltamac |
Deltamac Taiwan Relative Risk vs. Return Landscape
If you would invest 10,000 in Deltamac Taiwan Co on September 2, 2024 and sell it today you would lose (5,390) from holding Deltamac Taiwan Co or give up 53.9% of portfolio value over 90 days. Deltamac Taiwan Co is generating negative expected returns and assumes 6.4155% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Deltamac, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Deltamac Taiwan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deltamac Taiwan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deltamac Taiwan Co, and traders can use it to determine the average amount a Deltamac Taiwan'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 = -0.1556
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6144 |
Estimated Market Risk
| 6.42 actual daily | 57 57% of assets are less volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deltamac Taiwan 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 Deltamac Taiwan by adding Deltamac Taiwan to a well-diversified portfolio.
Deltamac Taiwan Fundamentals Growth
Deltamac Stock prices reflect investors' perceptions of the future prospects and financial health of Deltamac Taiwan, and Deltamac Taiwan 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 Deltamac Stock performance.
| Return On Equity | -0.0372 | |||
| Return On Asset | -0.0186 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 356.68 M | |||
| Shares Outstanding | 38.27 M | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 204.18 M | |||
| EBITDA | 3.39 M | |||
| Cash And Equivalents | 247.24 M | |||
| Cash Per Share | 3.40 X | |||
| Total Debt | 19.39 M | |||
| Debt To Equity | 4.60 % | |||
| Book Value Per Share | 9.32 X | |||
| Cash Flow From Operations | 44.94 M | |||
| Earnings Per Share | (0.74) X | |||
| Total Asset | 429.35 M | |||
About Deltamac Taiwan Performance
Evaluating Deltamac Taiwan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deltamac Taiwan 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 Deltamac Taiwan 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.
,Ltd. provides film audio and video disc products in Taiwan. The company was founded in 1995 and is based in Taipei, Taiwan. DELTAMAC LTD is traded on Taiwan OTC Exchange in Taiwan.Things to note about Deltamac Taiwan performance evaluation
Checking the ongoing alerts about Deltamac Taiwan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deltamac Taiwan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deltamac Taiwan generated a negative expected return over the last 90 days | |
| Deltamac Taiwan has high historical volatility and very poor performance | |
| The company reported the revenue of 204.18 M. Net Loss for the year was (30.04 M) with profit before overhead, payroll, taxes, and interest of 66.02 M. | |
| About 94.0% of the company shares are owned by insiders or employees |
- Analyzing Deltamac Taiwan'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 Deltamac Taiwan's stock is overvalued or undervalued compared to its peers.
- Examining Deltamac Taiwan'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 Deltamac Taiwan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deltamac Taiwan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deltamac Taiwan's stock. These opinions can provide insight into Deltamac Taiwan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Deltamac Stock Analysis
When running Deltamac Taiwan's price analysis, check to measure Deltamac Taiwan'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 Deltamac Taiwan is operating at the current time. Most of Deltamac Taiwan's value examination focuses on studying past and present price action to predict the probability of Deltamac Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deltamac Taiwan's price. Additionally, you may evaluate how the addition of Deltamac Taiwan to your portfolios can decrease your overall portfolio volatility.