Marketech International (Taiwan) Performance
| 6196 Stock | TWD 147.50 1.00 0.67% |
The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marketech International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marketech International is expected to be smaller as well. At this point, Marketech International has a negative expected return of -0.056%. Please make sure to verify Marketech International's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Marketech International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Marketech International Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Marketech International 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 | 3 B | |
| Total Cashflows From Investing Activities | -605.6 M | |
| Free Cash Flow | -95.4 M |
Marketech |
Marketech International Relative Risk vs. Return Landscape
If you would invest 15,350 in Marketech International Corp on September 13, 2024 and sell it today you would lose (600.00) from holding Marketech International Corp or give up 3.91% of portfolio value over 90 days. Marketech International Corp is generating negative expected returns and assumes 1.2114% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Marketech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marketech International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marketech International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marketech International Corp, and traders can use it to determine the average amount a Marketech International'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 = -0.0463
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6196 |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marketech International 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 Marketech International by adding Marketech International to a well-diversified portfolio.
Marketech International Fundamentals Growth
Marketech Stock prices reflect investors' perceptions of the future prospects and financial health of Marketech International, and Marketech International 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 Marketech Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0517 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 29.18 B | |||
| Shares Outstanding | 195.02 M | |||
| Price To Earning | 24.79 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 34.46 B | |||
| EBITDA | 2.37 B | |||
| Cash And Equivalents | 2.99 B | |||
| Cash Per Share | 15.99 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 45.45 X | |||
| Cash Flow From Operations | 437.8 M | |||
| Earnings Per Share | 10.53 X | |||
| Total Asset | 27.86 B | |||
| Retained Earnings | 2.31 B | |||
| Current Asset | 10.45 B | |||
| Current Liabilities | 7.66 B | |||
About Marketech International Performance
Evaluating Marketech International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marketech International 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 Marketech International 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.
Marketech International Corp., manufactures, sells, imports, and trades in a range of integrated circuits, semiconductors, electrical and computer equipment and materials, chemicals, gas, and components. Marketech International Corp. was incorporated in 1988 and is headquartered in Taipei City, Taiwan. MARKETECH INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.Things to note about Marketech International performance evaluation
Checking the ongoing alerts about Marketech International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marketech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marketech International generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Marketech International'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 Marketech International's stock is overvalued or undervalued compared to its peers.
- Examining Marketech International'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 Marketech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marketech International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marketech International's stock. These opinions can provide insight into Marketech International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marketech Stock Analysis
When running Marketech International's price analysis, check to measure Marketech International'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 Marketech International is operating at the current time. Most of Marketech International's value examination focuses on studying past and present price action to predict the probability of Marketech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketech International's price. Additionally, you may evaluate how the addition of Marketech International to your portfolios can decrease your overall portfolio volatility.