Ma Kuang Healthcare Stock Five Year Return
| 4139 Stock | TWD 29.95 0.25 0.84% |
Ma Kuang Healthcare fundamentals help investors to digest information that contributes to Ma Kuang's financial success or failures. It also enables traders to predict the movement of 4139 Stock. The fundamental analysis module provides a way to measure Ma Kuang's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ma Kuang stock.
4139 |
Ma Kuang Healthcare Company Five Year Return Analysis
Ma Kuang's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Ma Kuang Healthcare has a Five Year Return of 0.0%. This indicator is about the same for the Healthcare average (which is currently at 0.0) sector and about the same as Medical Care Facilities (which currently averages 0.0) industry. This indicator is about the same for all Taiwan stocks average (which is currently at 0.0).
4139 Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ma Kuang's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ma Kuang could also be used in its relative valuation, which is a method of valuing Ma Kuang by comparing valuation metrics of similar companies.Ma Kuang is currently under evaluation in five year return category among its peers.
4139 Fundamentals
| Return On Equity | 0.0407 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.58 B | |||
| Shares Outstanding | 42.55 M | |||
| Shares Owned By Insiders | 60.42 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 4.21 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 959.45 M | |||
| Gross Profit | 173.16 M | |||
| EBITDA | 217.92 M | |||
| Net Income | 38.54 M | |||
| Total Debt | 132.73 M | |||
| Book Value Per Share | 10.84 X | |||
| Cash Flow From Operations | 232.07 M | |||
| Earnings Per Share | 0.43 X | |||
| Number Of Employees | 12 | |||
| Beta | -0.0439 | |||
| Market Capitalization | 1.67 B | |||
| Total Asset | 1.35 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.35 B |
About Ma Kuang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ma Kuang Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ma Kuang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ma Kuang Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ma Kuang
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ma Kuang position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ma Kuang will appreciate offsetting losses from the drop in the long position's value.Moving against 4139 Stock
| 0.54 | 2891 | CTBC Financial Holding | PairCorr |
| 0.52 | 2881A | Fubon Financial Holding | PairCorr |
| 0.51 | 2882B | Cathay Financial Holding | PairCorr |
| 0.5 | 2603 | Evergreen Marine Corp | PairCorr |
| 0.37 | 2882A | Cathay Financial Holding | PairCorr |
The ability to find closely correlated positions to Ma Kuang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ma Kuang when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ma Kuang - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ma Kuang Healthcare to buy it.
The correlation of Ma Kuang is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ma Kuang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ma Kuang Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ma Kuang can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for 4139 Stock Analysis
When running Ma Kuang's price analysis, check to measure Ma Kuang'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 Ma Kuang is operating at the current time. Most of Ma Kuang's value examination focuses on studying past and present price action to predict the probability of Ma Kuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ma Kuang's price. Additionally, you may evaluate how the addition of Ma Kuang to your portfolios can decrease your overall portfolio volatility.