Makalot Industrial (Taiwan) Performance
| 1477 Stock | TWD 342.00 2.00 0.59% |
Makalot Industrial has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Makalot Industrial are expected to decrease at a much lower rate. During the bear market, Makalot Industrial is likely to outperform the market. Makalot Industrial right now secures a risk of 1.81%. Please verify Makalot Industrial Co mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Makalot Industrial Co will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Makalot Industrial Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Makalot Industrial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Makalot |
Makalot Industrial Relative Risk vs. Return Landscape
If you would invest 31,400 in Makalot Industrial Co on December 25, 2024 and sell it today you would earn a total of 2,800 from holding Makalot Industrial Co or generate 8.92% return on investment over 90 days. Makalot Industrial Co is generating 0.1714% of daily returns and assumes 1.8083% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Makalot, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Makalot Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Makalot Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Makalot Industrial Co, and traders can use it to determine the average amount a Makalot Industrial'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 = 0.0948
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1477 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Makalot Industrial is performing at about 7% 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 Makalot Industrial by adding it to a well-diversified portfolio.
Makalot Industrial Fundamentals Growth
Makalot Stock prices reflect investors' perceptions of the future prospects and financial health of Makalot Industrial, and Makalot Industrial 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 Makalot Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 50.78 B | |||
| Shares Outstanding | 241.86 M | |||
| Price To Earning | 24.44 X | |||
| Price To Book | 4.01 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 28.93 B | |||
| EBITDA | 4.02 B | |||
| Cash And Equivalents | 2.7 B | |||
| Cash Per Share | 12.30 X | |||
| Total Debt | 163.37 M | |||
| Debt To Equity | 7.30 % | |||
| Book Value Per Share | 60.64 X | |||
| Cash Flow From Operations | 3.01 B | |||
| Earnings Per Share | 14.00 X | |||
| Total Asset | 22.22 B | |||
| Retained Earnings | 2.42 B | |||
| Current Asset | 8.3 B | |||
| Current Liabilities | 5.58 B | |||
About Makalot Industrial Performance
Evaluating Makalot Industrial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Makalot Industrial 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 Makalot Industrial 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.
Makalot Industrial Co., Ltd. manufactures and sells apparel in Taiwan and internationally. Makalot Industrial Co., Ltd. was founded in 1990 and is headquartered in Taipei City, Taiwan. MAKALOT INDUSTRIAL is traded on Taiwan Stock Exchange in Taiwan.Things to note about Makalot Industrial performance evaluation
Checking the ongoing alerts about Makalot Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Makalot Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Makalot Industrial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Makalot Industrial's stock performance include:- Analyzing Makalot Industrial'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 Makalot Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Makalot Industrial'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 Makalot Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Makalot Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Makalot Industrial's stock. These opinions can provide insight into Makalot Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Makalot Stock Analysis
When running Makalot Industrial's price analysis, check to measure Makalot Industrial'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 Makalot Industrial is operating at the current time. Most of Makalot Industrial's value examination focuses on studying past and present price action to predict the probability of Makalot Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makalot Industrial's price. Additionally, you may evaluate how the addition of Makalot Industrial to your portfolios can decrease your overall portfolio volatility.