MJ International (Taiwan) Performance
| 8466 Stock | TWD 38.80 0.55 1.40% |
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MJ International are completely uncorrelated. At this point, MJ International has a negative expected return of -0.0492%. Please make sure to verify MJ International's coefficient of variation, variance, total risk alpha, as well as the relationship between the standard deviation and information ratio , to decide if MJ International performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MJ International Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, MJ 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 | 535.5 M | |
| Total Cashflows From Investing Activities | -938.4 M |
8466 |
MJ International Relative Risk vs. Return Landscape
If you would invest 4,070 in MJ International Co on December 13, 2024 and sell it today you would lose (135.00) from holding MJ International Co or give up 3.32% of portfolio value over 90 days. MJ International Co is generating negative expected returns and assumes 1.577% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than 8466, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MJ International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MJ International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MJ International Co, and traders can use it to determine the average amount a MJ 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 = -0.0312
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| Negative Returns | 8466 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MJ 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 MJ International by adding MJ International to a well-diversified portfolio.
MJ International Fundamentals Growth
8466 Stock prices reflect investors' perceptions of the future prospects and financial health of MJ International, and MJ 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 8466 Stock performance.
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.79 B | |||
| Shares Outstanding | 65.68 M | |||
| Price To Earning | 15.22 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 3.61 B | |||
| EBITDA | 257.24 M | |||
| Cash And Equivalents | 872.67 M | |||
| Cash Per Share | 13.21 X | |||
| Total Debt | 1.89 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 40.76 X | |||
| Cash Flow From Operations | (450.94 M) | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 5.98 B | |||
About MJ International Performance
Evaluating MJ International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MJ 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 MJ 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.
International Co., Ltd., together with its subsidiaries, engages in the development, production, and sales of luxury vinyl tile floors. International Co., Ltd. was founded in 1982 and is headquartered in Grand Cayman, the Cayman Islands. MJ INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.Things to note about MJ International performance evaluation
Checking the ongoing alerts about MJ International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MJ International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MJ International generated a negative expected return over the last 90 days | |
| MJ International Co has accumulated about 872.67 M in cash with (450.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.21. | |
| Roughly 64.0% of the company shares are owned by insiders or employees |
- Analyzing MJ 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 MJ International's stock is overvalued or undervalued compared to its peers.
- Examining MJ 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 MJ International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MJ International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MJ International's stock. These opinions can provide insight into MJ International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 8466 Stock Analysis
When running MJ International's price analysis, check to measure MJ 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 MJ International is operating at the current time. Most of MJ International's value examination focuses on studying past and present price action to predict the probability of MJ 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 MJ International's price. Additionally, you may evaluate how the addition of MJ International to your portfolios can decrease your overall portfolio volatility.