MPI (Taiwan) Performance
| 6223 Stock | TWD 872.00 21.00 2.35% |
On a scale of 0 to 100, MPI holds a performance score of 5. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MPI are expected to decrease at a much lower rate. During the bear market, MPI is likely to outperform the market. Please check MPI's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether MPI's current price movements will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MPI Corporation are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, MPI showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1.2 B |
MPI |
MPI Relative Risk vs. Return Landscape
If you would invest 77,500 in MPI Corporation on September 22, 2024 and sell it today you would earn a total of 9,700 from holding MPI Corporation or generate 12.52% return on investment over 90 days. MPI Corporation is generating 0.2342% of daily returns and assumes 3.2017% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than MPI, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MPI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MPI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MPI Corporation, and traders can use it to determine the average amount a MPI'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 = 0.0732
| Best Portfolio | Best Equity | |||
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| Small Returns | 6223 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MPI is performing at about 5% 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 MPI by adding it to a well-diversified portfolio.
MPI Fundamentals Growth
MPI Stock prices reflect investors' perceptions of the future prospects and financial health of MPI, and MPI 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 MPI Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0753 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.81 B | |||
| Shares Outstanding | 94.23 M | |||
| Price To Earning | 14.91 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 6.51 B | |||
| EBITDA | 1.33 B | |||
| Cash And Equivalents | 901.87 M | |||
| Cash Per Share | 11.21 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 42.50 % | |||
| Book Value Per Share | 70.55 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 12.53 X | |||
| Total Asset | 9.86 B | |||
About MPI Performance
Evaluating MPI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MPI 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 MPI 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.
MPI Corporation manufactures, processes, maintains, importsexports, and trades in semi-conductor production process and testing equipment worldwide. MPI Corporation was founded in 1995 and is headquartered in Zhubei City, Taiwan. MPI CORPORATION is traded on Taiwan OTC Exchange in Taiwan.Things to note about MPI Corporation performance evaluation
Checking the ongoing alerts about MPI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MPI Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MPI Corporation had very high historical volatility over the last 90 days | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing MPI'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 MPI's stock is overvalued or undervalued compared to its peers.
- Examining MPI'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 MPI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MPI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MPI's stock. These opinions can provide insight into MPI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MPI Stock Analysis
When running MPI's price analysis, check to measure MPI'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 MPI is operating at the current time. Most of MPI's value examination focuses on studying past and present price action to predict the probability of MPI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPI's price. Additionally, you may evaluate how the addition of MPI to your portfolios can decrease your overall portfolio volatility.