Airmate Cayman (Taiwan) Performance
| 1626 Stock | TWD 13.60 0.20 1.45% |
The firm shows a Beta (market volatility) of -0.0303, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Airmate Cayman are expected to decrease at a much lower rate. During the bear market, Airmate Cayman is likely to outperform the market. At this point, Airmate Cayman Inter has a negative expected return of -0.38%. Please make sure to confirm Airmate Cayman's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Airmate Cayman Inter 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 Airmate Cayman International 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 February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 443.7 M | |
| Total Cashflows From Investing Activities | -305.8 M |
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Airmate Cayman Relative Risk vs. Return Landscape
If you would invest 1,745 in Airmate Cayman International on October 11, 2024 and sell it today you would lose (385.00) from holding Airmate Cayman International or give up 22.06% of portfolio value over 90 days. Airmate Cayman International is generating negative expected returns and assumes 1.135% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Airmate, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Airmate Cayman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airmate Cayman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airmate Cayman International, and traders can use it to determine the average amount a Airmate Cayman'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 = -0.3369
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| Negative Returns | 1626 |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airmate Cayman 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 Airmate Cayman by adding Airmate Cayman to a well-diversified portfolio.
Airmate Cayman Fundamentals Growth
Airmate Stock prices reflect investors' perceptions of the future prospects and financial health of Airmate Cayman, and Airmate Cayman 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 Airmate Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | -0.0157 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 3.73 B | |||
| Shares Outstanding | 145.54 M | |||
| Price To Earning | 46.87 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 10.16 B | |||
| EBITDA | 92.09 M | |||
| Cash And Equivalents | 291.86 M | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 356.84 M | |||
| Debt To Equity | 63.90 % | |||
| Book Value Per Share | 23.34 X | |||
| Cash Flow From Operations | 40.18 M | |||
| Earnings Per Share | 3.02 X | |||
| Total Asset | 9.95 B | |||
| Retained Earnings | 551 M | |||
| Current Asset | 4.38 B | |||
| Current Liabilities | 3.84 B | |||
About Airmate Cayman Performance
Evaluating Airmate Cayman's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Airmate Cayman 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 Airmate Cayman 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.
Airmate International Co Limited researches, develops, manufactures, and sells electric fans, electric heaters, and various small household appliances in China, Northeast Asia, and internationally. The company was founded in 1973 and is headquartered in George Town, the Cayman Islands. AIRMATE CAYMAN is traded on Taiwan Stock Exchange in Taiwan.Things to note about Airmate Cayman Inter performance evaluation
Checking the ongoing alerts about Airmate Cayman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airmate Cayman Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airmate Cayman Inter generated a negative expected return over the last 90 days | |
| The company has NT$356.84 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 10.16 B. Net Loss for the year was (307.23 M) with profit before overhead, payroll, taxes, and interest of 1.12 B. | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Airmate Cayman'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 Airmate Cayman's stock is overvalued or undervalued compared to its peers.
- Examining Airmate Cayman'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 Airmate Cayman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airmate Cayman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airmate Cayman's stock. These opinions can provide insight into Airmate Cayman's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Airmate Stock Analysis
When running Airmate Cayman's price analysis, check to measure Airmate Cayman'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 Airmate Cayman is operating at the current time. Most of Airmate Cayman's value examination focuses on studying past and present price action to predict the probability of Airmate Cayman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airmate Cayman's price. Additionally, you may evaluate how the addition of Airmate Cayman to your portfolios can decrease your overall portfolio volatility.