Mechema Chemicals (Taiwan) Performance
| 4721 Stock | TWD 74.60 4.00 5.67% |
Mechema Chemicals has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mechema Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mechema Chemicals is expected to be smaller as well. Mechema Chemicals Int right now secures a risk of 1.62%. Please verify Mechema Chemicals Int mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Mechema Chemicals Int will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mechema Chemicals Int are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Mechema Chemicals 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 | 256.2 M | |
| Total Cashflows From Investing Activities | 28.9 M |
Mechema |
Mechema Chemicals Relative Risk vs. Return Landscape
If you would invest 7,390 in Mechema Chemicals Int on September 5, 2024 and sell it today you would earn a total of 70.00 from holding Mechema Chemicals Int or generate 0.95% return on investment over 90 days. Mechema Chemicals Int is generating 0.0279% of daily returns and assumes 1.6236% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Mechema, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mechema Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mechema Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mechema Chemicals Int, and traders can use it to determine the average amount a Mechema Chemicals' 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 = 0.0172
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| Negative Returns | 4721 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mechema Chemicals is performing at about 1% 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 Mechema Chemicals by adding it to a well-diversified portfolio.
Mechema Chemicals Fundamentals Growth
Mechema Stock prices reflect investors' perceptions of the future prospects and financial health of Mechema Chemicals, and Mechema Chemicals 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 Mechema Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.55 B | |||
| Shares Outstanding | 74.99 M | |||
| Price To Book | 5.09 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 4.13 B | |||
| EBITDA | 490.24 M | |||
| Book Value Per Share | 20.35 X | |||
| Cash Flow From Operations | (316.12 M) | |||
| Earnings Per Share | 6.86 X | |||
| Total Asset | 2.44 B | |||
About Mechema Chemicals Performance
Evaluating Mechema Chemicals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mechema Chemicals 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 Mechema Chemicals 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 Mechema Chemicals Int performance evaluation
Checking the ongoing alerts about Mechema Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mechema Chemicals Int help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mechema Chemicals generates negative cash flow from operations | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Mechema Chemicals' 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 Mechema Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Mechema Chemicals' 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 Mechema Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mechema Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mechema Chemicals' stock. These opinions can provide insight into Mechema Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mechema Stock Analysis
When running Mechema Chemicals' price analysis, check to measure Mechema Chemicals' 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 Mechema Chemicals is operating at the current time. Most of Mechema Chemicals' value examination focuses on studying past and present price action to predict the probability of Mechema Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mechema Chemicals' price. Additionally, you may evaluate how the addition of Mechema Chemicals to your portfolios can decrease your overall portfolio volatility.