Amulaire Thermal (Taiwan) Performance
| 2241 Stock | TWD 31.55 0.20 0.63% |
On a scale of 0 to 100, Amulaire Thermal holds a performance score of 7. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amulaire Thermal are expected to decrease at a much lower rate. During the bear market, Amulaire Thermal is likely to outperform the market. Please check Amulaire Thermal's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Amulaire Thermal's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amulaire Thermal Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Amulaire Thermal showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 588.7 M | |
| Total Cashflows From Investing Activities | -818.8 M |
Amulaire |
Amulaire Thermal Relative Risk vs. Return Landscape
If you would invest 2,800 in Amulaire Thermal Technology on December 26, 2024 and sell it today you would earn a total of 355.00 from holding Amulaire Thermal Technology or generate 12.68% return on investment over 90 days. Amulaire Thermal Technology is generating 0.2432% of daily returns and assumes 2.4893% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Amulaire, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amulaire Thermal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amulaire Thermal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amulaire Thermal Technology, and traders can use it to determine the average amount a Amulaire Thermal'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 = 0.0977
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2241 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Amulaire Thermal 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 Amulaire Thermal by adding it to a well-diversified portfolio.
Amulaire Thermal Fundamentals Growth
Amulaire Stock prices reflect investors' perceptions of the future prospects and financial health of Amulaire Thermal, and Amulaire Thermal 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 Amulaire Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.054 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 3.87 B | |||
| Shares Outstanding | 89.6 M | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 1.14 B | |||
| EBITDA | (34.31 M) | |||
| Cash And Equivalents | 383.71 M | |||
| Cash Per Share | 4.28 X | |||
| Total Debt | 736.14 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 16.68 X | |||
| Cash Flow From Operations | (258.2 M) | |||
| Earnings Per Share | (1.73) X | |||
| Total Asset | 2.98 B | |||
About Amulaire Thermal Performance
Evaluating Amulaire Thermal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amulaire Thermal 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 Amulaire Thermal 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.
Amulaire Thermal Technology, Inc. provides cooling fins for green electronic devices in Taiwan, Europe, North America, and Japan. Amulaire Thermal Technology, Inc. was founded in 2011 and is headquartered in New Taipei City, Taiwan. AMULAIRE THERMAL operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 453 people.Things to note about Amulaire Thermal Tec performance evaluation
Checking the ongoing alerts about Amulaire Thermal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amulaire Thermal Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amulaire Thermal Tec has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (109.76 M) with profit before overhead, payroll, taxes, and interest of 146.39 M. | |
| Amulaire Thermal Technology has accumulated about 383.71 M in cash with (258.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
- Analyzing Amulaire Thermal'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 Amulaire Thermal's stock is overvalued or undervalued compared to its peers.
- Examining Amulaire Thermal'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 Amulaire Thermal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amulaire Thermal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amulaire Thermal's stock. These opinions can provide insight into Amulaire Thermal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amulaire Stock Analysis
When running Amulaire Thermal's price analysis, check to measure Amulaire Thermal'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 Amulaire Thermal is operating at the current time. Most of Amulaire Thermal's value examination focuses on studying past and present price action to predict the probability of Amulaire Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amulaire Thermal's price. Additionally, you may evaluate how the addition of Amulaire Thermal to your portfolios can decrease your overall portfolio volatility.