GrandTech (Taiwan) Performance
| 6123 Stock | TWD 59.50 0.10 0.17% |
GrandTech has a performance score of 9 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 GrandTech are expected to decrease at a much lower rate. During the bear market, GrandTech is likely to outperform the market. GrandTech CG Systems right now retains a risk of 1.11%. Please check out GrandTech mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if GrandTech will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GrandTech CG Systems are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, GrandTech may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 913.6 M | |
| Total Cashflows From Investing Activities | -167.6 M |
GrandTech |
GrandTech Relative Risk vs. Return Landscape
If you would invest 5,551 in GrandTech CG Systems on December 21, 2024 and sell it today you would earn a total of 399.00 from holding GrandTech CG Systems or generate 7.19% return on investment over 90 days. GrandTech CG Systems is generating 0.13% of daily returns and assumes 1.1054% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than GrandTech, and 98% 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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GrandTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrandTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GrandTech CG Systems, and traders can use it to determine the average amount a GrandTech'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 = 0.1176
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average GrandTech is performing at about 9% 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 GrandTech by adding it to a well-diversified portfolio.
GrandTech Fundamentals Growth
GrandTech Stock prices reflect investors' perceptions of the future prospects and financial health of GrandTech, and GrandTech 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 GrandTech Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0861 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.9 B | |||
| Shares Outstanding | 62.46 M | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 4.94 B | |||
| EBITDA | 528.91 M | |||
| Book Value Per Share | 19.82 X | |||
| Cash Flow From Operations | 766.56 M | |||
| Earnings Per Share | 5.25 X | |||
| Total Asset | 2.77 B | |||
About GrandTech Performance
Evaluating GrandTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GrandTech 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 GrandTech 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 GrandTech CG Systems performance evaluation
Checking the ongoing alerts about GrandTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GrandTech CG Systems 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 GrandTech'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 GrandTech's stock is overvalued or undervalued compared to its peers.
- Examining GrandTech'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 GrandTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GrandTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GrandTech's stock. These opinions can provide insight into GrandTech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GrandTech Stock Analysis
When running GrandTech's price analysis, check to measure GrandTech'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 GrandTech is operating at the current time. Most of GrandTech's value examination focuses on studying past and present price action to predict the probability of GrandTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrandTech's price. Additionally, you may evaluate how the addition of GrandTech to your portfolios can decrease your overall portfolio volatility.