Maywufa (Taiwan) Performance
| 1731 Stock | TWD 23.00 0.15 0.65% |
The company secures a Beta (Market Risk) of 0.034, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maywufa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maywufa is expected to be smaller as well. At this point, Maywufa has a negative expected return of -0.032%. Please make sure to verify Maywufa's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Maywufa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Maywufa Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Maywufa 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 | 326.8 M | |
| Total Cashflows From Investing Activities | -211 M |
Maywufa |
Maywufa Relative Risk vs. Return Landscape
If you would invest 2,350 in Maywufa Co on September 16, 2024 and sell it today you would lose (50.00) from holding Maywufa Co or give up 2.13% of portfolio value over 90 days. Maywufa Co is generating negative expected returns and assumes 0.5751% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Maywufa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maywufa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maywufa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maywufa Co, and traders can use it to determine the average amount a Maywufa'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 = -0.0556
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1731 |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maywufa 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 Maywufa by adding Maywufa to a well-diversified portfolio.
Maywufa Fundamentals Growth
Maywufa Stock prices reflect investors' perceptions of the future prospects and financial health of Maywufa, and Maywufa 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 Maywufa Stock performance.
| Return On Equity | 0.0814 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 132.91 M | |||
| Price To Earning | 18.47 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 1.29 B | |||
| EBITDA | 248.12 M | |||
| Cash And Equivalents | 633.64 M | |||
| Cash Per Share | 4.79 X | |||
| Total Debt | 300 M | |||
| Debt To Equity | 18.70 % | |||
| Book Value Per Share | 14.76 X | |||
| Cash Flow From Operations | 262.98 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 2.69 B | |||
| Retained Earnings | 198 M | |||
| Current Asset | 1.31 B | |||
| Current Liabilities | 600 M | |||
About Maywufa Performance
Evaluating Maywufa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Maywufa 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 Maywufa 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.
Maywufa Company Ltd. manufactures and sells hair and skin care products under the Maywufa brand name in Taiwan. The company was founded in 1976 and is headquartered in Taipei, Taiwan. MAYWUFA CO operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Maywufa performance evaluation
Checking the ongoing alerts about Maywufa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maywufa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maywufa generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Maywufa'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 Maywufa's stock is overvalued or undervalued compared to its peers.
- Examining Maywufa'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 Maywufa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maywufa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maywufa's stock. These opinions can provide insight into Maywufa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Maywufa Stock Analysis
When running Maywufa's price analysis, check to measure Maywufa'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 Maywufa is operating at the current time. Most of Maywufa's value examination focuses on studying past and present price action to predict the probability of Maywufa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maywufa's price. Additionally, you may evaluate how the addition of Maywufa to your portfolios can decrease your overall portfolio volatility.