Motech Industries (Taiwan) Performance
| 6244 Stock | TWD 24.30 0.50 2.02% |
Motech Industries has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Motech Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Motech Industries is expected to be smaller as well. Motech Industries right now secures a risk of 1.89%. Please verify Motech Industries Co total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Motech Industries Co will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Motech Industries Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Motech Industries 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 | 2.3 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Motech |
Motech Industries Relative Risk vs. Return Landscape
If you would invest 2,415 in Motech Industries Co on September 7, 2024 and sell it today you would earn a total of 15.00 from holding Motech Industries Co or generate 0.62% return on investment over 90 days. Motech Industries Co is generating 0.0274% of daily returns and assumes 1.8877% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Motech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Motech Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motech Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motech Industries Co, and traders can use it to determine the average amount a Motech Industries' 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 = 0.0145
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| Negative Returns | 6244 |
Estimated Market Risk
| 1.89 actual daily | 16 84% 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 | 1 99% of assets perform better |
Based on monthly moving average Motech Industries is performing at about 1% of its full potential. 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 Motech Industries by adding it to a well-diversified portfolio.
Motech Industries Fundamentals Growth
Motech Stock prices reflect investors' perceptions of the future prospects and financial health of Motech Industries, and Motech Industries 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 Motech Stock performance.
| Return On Equity | 0.0527 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.39 B | |||
| Shares Outstanding | 387.04 M | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 5.87 B | |||
| EBITDA | 478.43 M | |||
| Total Debt | 2.34 B | |||
| Book Value Per Share | 11.81 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 8.73 B | |||
About Motech Industries Performance
Evaluating Motech Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Motech Industries 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 Motech Industries 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 Motech Industries performance evaluation
Checking the ongoing alerts about Motech Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motech Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Motech Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Motech Industries' stock performance include:- Analyzing Motech Industries' 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 Motech Industries' stock is overvalued or undervalued compared to its peers.
- Examining Motech Industries' 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 Motech Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motech Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motech Industries' stock. These opinions can provide insight into Motech Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Motech Stock Analysis
When running Motech Industries' price analysis, check to measure Motech Industries' 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 Motech Industries is operating at the current time. Most of Motech Industries' value examination focuses on studying past and present price action to predict the probability of Motech Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motech Industries' price. Additionally, you may evaluate how the addition of Motech Industries to your portfolios can decrease your overall portfolio volatility.