Roundtop Machinery (Taiwan) Performance
| 1540 Stock | TWD 36.40 0.50 1.36% |
The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roundtop Machinery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundtop Machinery is expected to be smaller as well. Roundtop Machinery right now holds a risk of 3.08%. Please check Roundtop Machinery total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Roundtop Machinery will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Roundtop Machinery Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Roundtop Machinery 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 | 278 M | |
| Total Cashflows From Investing Activities | 378.6 M |
Roundtop |
Roundtop Machinery Relative Risk vs. Return Landscape
If you would invest 3,700 in Roundtop Machinery Industries on December 27, 2024 and sell it today you would lose (60.00) from holding Roundtop Machinery Industries or give up 1.62% of portfolio value over 90 days. Roundtop Machinery Industries is generating 0.0157% of daily returns and assumes 3.0796% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Roundtop, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roundtop Machinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundtop Machinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roundtop Machinery Industries, and traders can use it to determine the average amount a Roundtop Machinery'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 = 0.0051
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| Negative Returns | 1540 |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roundtop Machinery 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 Roundtop Machinery by adding Roundtop Machinery to a well-diversified portfolio.
Roundtop Machinery Fundamentals Growth
Roundtop Stock prices reflect investors' perceptions of the future prospects and financial health of Roundtop Machinery, and Roundtop Machinery 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 Roundtop Stock performance.
| Return On Equity | 0.078 | |||
| Return On Asset | 0.0252 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 434.68 M | |||
| Shares Outstanding | 85.47 M | |||
| Price To Earning | 9.39 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 360.79 M | |||
| EBITDA | 3.51 M | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 11.94 X | |||
| Total Debt | 17.33 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 16.11 X | |||
| Cash Flow From Operations | (36.58 M) | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 1.52 B | |||
| Retained Earnings | 285 M | |||
| Current Asset | 1.2 B | |||
| Current Liabilities | 296 M | |||
About Roundtop Machinery Performance
Evaluating Roundtop Machinery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roundtop Machinery 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 Roundtop Machinery 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.
Roundtop Machinery Industries Co., Ltd. designs and manufactures precision machine tools in Taiwan and internationally. The company was founded in 1979 and is based in Taichung, Taiwan. ROUNDTOP MACHINERY operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Roundtop Machinery performance evaluation
Checking the ongoing alerts about Roundtop Machinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roundtop Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roundtop Machinery had very high historical volatility over the last 90 days | |
| The company reported the revenue of 360.79 M. Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 58.31 M. | |
| Roundtop Machinery Industries has accumulated about 1.02 B in cash with (36.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.94. | |
| Roughly 32.0% of the company shares are owned by insiders or employees |
- Analyzing Roundtop Machinery'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 Roundtop Machinery's stock is overvalued or undervalued compared to its peers.
- Examining Roundtop Machinery'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 Roundtop Machinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roundtop Machinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roundtop Machinery's stock. These opinions can provide insight into Roundtop Machinery's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roundtop Stock Analysis
When running Roundtop Machinery's price analysis, check to measure Roundtop Machinery'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 Roundtop Machinery is operating at the current time. Most of Roundtop Machinery's value examination focuses on studying past and present price action to predict the probability of Roundtop Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roundtop Machinery's price. Additionally, you may evaluate how the addition of Roundtop Machinery to your portfolios can decrease your overall portfolio volatility.