Magnate Technology (Taiwan) Performance
| 4541 Stock | TWD 41.75 2.10 4.79% |
On a scale of 0 to 100, Magnate Technology holds a performance score of 8. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Magnate Technology are expected to decrease at a much lower rate. During the bear market, Magnate Technology is likely to outperform the market. Please check Magnate Technology's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Magnate Technology's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Magnate Technology Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Magnate Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 262.7 M | |
| Total Cashflows From Investing Activities | 135.3 M |
Magnate |
Magnate Technology Relative Risk vs. Return Landscape
If you would invest 3,560 in Magnate Technology Co on December 24, 2024 and sell it today you would earn a total of 615.00 from holding Magnate Technology Co or generate 17.28% return on investment over 90 days. Magnate Technology Co is generating 0.329% of daily returns and assumes 3.0258% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Magnate, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Magnate Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnate Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magnate Technology Co, and traders can use it to determine the average amount a Magnate 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 = 0.1087
| Best Portfolio | Best Equity | |||
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| Small Returns | 4541 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Magnate Technology is performing at about 8% 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 Magnate Technology by adding it to a well-diversified portfolio.
Magnate Technology Fundamentals Growth
Magnate Stock prices reflect investors' perceptions of the future prospects and financial health of Magnate Technology, and Magnate 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 Magnate Stock performance.
| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.38 B | |||
| Shares Outstanding | 67.65 M | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 287.45 M | |||
| Total Debt | 1.19 B | |||
| Book Value Per Share | 24.80 X | |||
| Cash Flow From Operations | 244.88 M | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 3.96 B | |||
About Magnate Technology Performance
Evaluating Magnate Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Magnate 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 Magnate 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.
Things to note about Magnate Technology performance evaluation
Checking the ongoing alerts about Magnate Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magnate Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magnate Technology had very high historical volatility over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Magnate 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 Magnate Technology's stock is overvalued or undervalued compared to its peers.
- Examining Magnate 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 Magnate Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnate Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magnate Technology's stock. These opinions can provide insight into Magnate Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Magnate Stock Analysis
When running Magnate Technology's price analysis, check to measure Magnate 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 Magnate Technology is operating at the current time. Most of Magnate Technology's value examination focuses on studying past and present price action to predict the probability of Magnate 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 Magnate Technology's price. Additionally, you may evaluate how the addition of Magnate Technology to your portfolios can decrease your overall portfolio volatility.