Getac Technology (Taiwan) Performance
| 3005 Stock | TWD 115.50 1.50 1.32% |
Getac Technology has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Getac Technology are expected to decrease at a much lower rate. During the bear market, Getac Technology is likely to outperform the market. Getac Technology Corp right now retains a risk of 1.57%. Please check out Getac Technology total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Getac Technology will be following its current trending patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Getac Technology Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Getac Technology may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 5.7 B | |
| Total Cashflows From Investing Activities | 1.5 B |
Getac |
Getac Technology Relative Risk vs. Return Landscape
If you would invest 10,650 in Getac Technology Corp on December 18, 2024 and sell it today you would earn a total of 900.00 from holding Getac Technology Corp or generate 8.45% return on investment over 90 days. Getac Technology Corp is generating 0.1571% of daily returns and assumes 1.5725% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Getac, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Getac Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getac Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Getac Technology Corp, and traders can use it to determine the average amount a Getac Technology'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 = 0.0999
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3005 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Getac Technology 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 Getac Technology by adding it to a well-diversified portfolio.
Getac Technology Fundamentals Growth
Getac Stock prices reflect investors' perceptions of the future prospects and financial health of Getac Technology, and Getac Technology 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 Getac Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0485 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 21.93 B | |||
| Shares Outstanding | 601.52 M | |||
| Price To Earning | 10.78 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 30.08 B | |||
| EBITDA | 6.71 B | |||
| Cash And Equivalents | 6.24 B | |||
| Cash Per Share | 10.52 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 31.73 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 3.69 X | |||
| Total Asset | 35.84 B | |||
| Retained Earnings | 4.07 B | |||
| Current Asset | 13.98 B | |||
| Current Liabilities | 7.88 B | |||
About Getac Technology Performance
Evaluating Getac Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Getac Technology 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 Getac Technology 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.
Getac Technology Corporation, together with its subsidiaries, engages in the research, development, manufacture, and sale of various information products in China, the United States, Europe, and internationally. Getac Technology Corporation operates as a subsidiary of MiTAC-SYNNEX Group. GETAC TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Getac Technology Corp performance evaluation
Checking the ongoing alerts about Getac Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Getac Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Getac Technology'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 Getac Technology's stock is overvalued or undervalued compared to its peers.
- Examining Getac Technology'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 Getac Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getac Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Getac Technology's stock. These opinions can provide insight into Getac Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Getac Stock Analysis
When running Getac Technology's price analysis, check to measure Getac Technology'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 Getac Technology is operating at the current time. Most of Getac Technology's value examination focuses on studying past and present price action to predict the probability of Getac Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getac Technology's price. Additionally, you may evaluate how the addition of Getac Technology to your portfolios can decrease your overall portfolio volatility.