Casing Macron (Taiwan) Performance
| 3325 Stock | TWD 20.15 0.35 1.71% |
Casing Macron has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Casing Macron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Casing Macron is expected to be smaller as well. Casing Macron Technology right now shows a risk of 2.35%. Please confirm Casing Macron Technology treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Casing Macron Technology will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Casing Macron Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Casing Macron 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 | 435.2 M | |
| Total Cashflows From Investing Activities | -195 M |
Casing |
Casing Macron Relative Risk vs. Return Landscape
If you would invest 1,940 in Casing Macron Technology on December 17, 2024 and sell it today you would earn a total of 75.00 from holding Casing Macron Technology or generate 3.87% return on investment over 90 days. Casing Macron Technology is generating 0.0949% of daily returns and assumes 2.3468% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Casing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Casing Macron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casing Macron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Casing Macron Technology, and traders can use it to determine the average amount a Casing Macron'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 = 0.0404
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| Cash | Small Risk | 3325 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Casing Macron is performing at about 3% 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 Casing Macron by adding it to a well-diversified portfolio.
Casing Macron Fundamentals Growth
Casing Stock prices reflect investors' perceptions of the future prospects and financial health of Casing Macron, and Casing Macron 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 Casing Stock performance.
| Return On Equity | -0.0841 | |||
| Return On Asset | -0.0558 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 84.64 M | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 1.53 B | |||
| EBITDA | (33.69 M) | |||
| Total Debt | 87 M | |||
| Book Value Per Share | 10.83 X | |||
| Cash Flow From Operations | 26.9 M | |||
| Earnings Per Share | (1.15) X | |||
| Total Asset | 1.88 B | |||
About Casing Macron Performance
Evaluating Casing Macron's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Casing Macron 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 Casing Macron 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 Casing Macron Technology performance evaluation
Checking the ongoing alerts about Casing Macron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Casing Macron Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.53 B. Net Loss for the year was (59.31 M) with profit before overhead, payroll, taxes, and interest of 127.91 M. | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Casing Macron'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 Casing Macron's stock is overvalued or undervalued compared to its peers.
- Examining Casing Macron'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 Casing Macron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casing Macron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casing Macron's stock. These opinions can provide insight into Casing Macron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Casing Stock Analysis
When running Casing Macron's price analysis, check to measure Casing Macron'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 Casing Macron is operating at the current time. Most of Casing Macron's value examination focuses on studying past and present price action to predict the probability of Casing Macron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casing Macron's price. Additionally, you may evaluate how the addition of Casing Macron to your portfolios can decrease your overall portfolio volatility.