Dynamic Medical (Taiwan) Performance
| 4138 Stock | TWD 91.10 0.20 0.22% |
The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dynamic Medical are expected to decrease at a much lower rate. During the bear market, Dynamic Medical is likely to outperform the market. At this point, Dynamic Medical Tech has a negative expected return of -0.0259%. Please make sure to confirm Dynamic Medical's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Dynamic Medical Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dynamic Medical Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Dynamic Medical 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 | 784.9 M | |
| Total Cashflows From Investing Activities | -92.4 M |
Dynamic |
Dynamic Medical Relative Risk vs. Return Landscape
If you would invest 9,260 in Dynamic Medical Technologies on December 2, 2024 and sell it today you would lose (150.00) from holding Dynamic Medical Technologies or give up 1.62% of portfolio value over 90 days. Dynamic Medical Technologies is generating negative expected returns and assumes 0.7454% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Dynamic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dynamic Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamic Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynamic Medical Technologies, and traders can use it to determine the average amount a Dynamic Medical'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 = -0.0348
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4138 |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynamic Medical 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 Dynamic Medical by adding Dynamic Medical to a well-diversified portfolio.
Dynamic Medical Fundamentals Growth
Dynamic Stock prices reflect investors' perceptions of the future prospects and financial health of Dynamic Medical, and Dynamic Medical 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 Dynamic Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0443 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 916.09 M | |||
| Shares Outstanding | 30 M | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 270.88 M | |||
| Book Value Per Share | 44.22 X | |||
| Cash Flow From Operations | 277.64 M | |||
| Earnings Per Share | 4.64 X | |||
| Total Asset | 2.3 B | |||
About Dynamic Medical Performance
Evaluating Dynamic Medical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dynamic Medical 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 Dynamic Medical 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.
Things to note about Dynamic Medical Tech performance evaluation
Checking the ongoing alerts about Dynamic Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynamic Medical Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynamic Medical Tech generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Dynamic Medical'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 Dynamic Medical's stock is overvalued or undervalued compared to its peers.
- Examining Dynamic Medical'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 Dynamic Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamic Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynamic Medical's stock. These opinions can provide insight into Dynamic Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dynamic Stock Analysis
When running Dynamic Medical's price analysis, check to measure Dynamic Medical'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 Dynamic Medical is operating at the current time. Most of Dynamic Medical's value examination focuses on studying past and present price action to predict the probability of Dynamic Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Medical's price. Additionally, you may evaluate how the addition of Dynamic Medical to your portfolios can decrease your overall portfolio volatility.