Taiwan Taomee (Taiwan) Performance
| 6428 Stock | TWD 10.70 0.10 0.94% |
Taiwan Taomee has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taiwan Taomee are expected to decrease at a much lower rate. During the bear market, Taiwan Taomee is likely to outperform the market. Taiwan Taomee right now has a risk of 1.57%. Please validate Taiwan Taomee standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Taiwan Taomee will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Taiwan Taomee Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Taiwan Taomee may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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Taiwan Taomee Relative Risk vs. Return Landscape
If you would invest 969.00 in Taiwan Taomee Co on October 5, 2024 and sell it today you would earn a total of 101.00 from holding Taiwan Taomee Co or generate 10.42% return on investment over 90 days. Taiwan Taomee Co is generating 0.1721% of daily returns and assumes 1.57% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Taiwan, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Taiwan Taomee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Taomee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Taomee Co, and traders can use it to determine the average amount a Taiwan Taomee'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 = 0.1096
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Taiwan Taomee is performing at about 8% 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 Taiwan Taomee by adding it to a well-diversified portfolio.
Taiwan Taomee Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Taomee, and Taiwan Taomee 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 Taiwan Stock performance.
| EBITDA | (19.99 M) | |||
| Cash And Equivalents | 167.41 M | |||
| Cash Per Share | 9.47 X | |||
| Book Value Per Share | 8.42 X | |||
| Cash Flow From Operations | (15.65 M) | |||
| Earnings Per Share | (1.08) X | |||
About Taiwan Taomee Performance
Evaluating Taiwan Taomee's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Taomee 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 Taiwan Taomee 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.
Taiwan Taomee Co., Ltd. provides online gaming services in Taiwan. Taiwan Taomee Co., Ltd. was founded in 2009 and is headquartered in Taipei City, Taiwan. TAIWAN TAOMEE operates under Internet Content Information classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 42 people.Things to note about Taiwan Taomee performance evaluation
Checking the ongoing alerts about Taiwan Taomee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Taomee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Taomee has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (19.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Taiwan Taomee Co has accumulated about 167.41 M in cash with (15.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.47. |
- Analyzing Taiwan Taomee'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 Taiwan Taomee's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Taomee'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 Taiwan Taomee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Taomee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Taomee's stock. These opinions can provide insight into Taiwan Taomee's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Taomee's price analysis, check to measure Taiwan Taomee'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 Taiwan Taomee is operating at the current time. Most of Taiwan Taomee's value examination focuses on studying past and present price action to predict the probability of Taiwan Taomee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Taomee's price. Additionally, you may evaluate how the addition of Taiwan Taomee to your portfolios can decrease your overall portfolio volatility.