Mitake Information (Taiwan) Performance
| 8284 Stock | TWD 69.10 0.20 0.29% |
Mitake Information has a performance score of 16 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0905, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitake Information are expected to decrease at a much lower rate. During the bear market, Mitake Information is likely to outperform the market. Mitake Information right now secures a risk of 0.71%. Please verify Mitake Information jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Mitake Information will be following its current price movements.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mitake Information are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Mitake Information may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 682.1 M | |
| Total Cashflows From Investing Activities | -64.4 M |
Mitake |
Mitake Information Relative Risk vs. Return Landscape
If you would invest 6,320 in Mitake Information on September 14, 2024 and sell it today you would earn a total of 590.00 from holding Mitake Information or generate 9.34% return on investment over 90 days. Mitake Information is generating 0.1442% of daily returns and assumes 0.7079% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Mitake, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mitake Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitake Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitake Information, and traders can use it to determine the average amount a Mitake Information'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 = 0.2037
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 8284 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Mitake Information is performing at about 16% 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 Mitake Information by adding it to a well-diversified portfolio.
Mitake Information Fundamentals Growth
Mitake Stock prices reflect investors' perceptions of the future prospects and financial health of Mitake Information, and Mitake Information 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 Mitake Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 46.34 M | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 2.21 B | |||
| EBITDA | 253.8 M | |||
| Book Value Per Share | 25.32 X | |||
| Cash Flow From Operations | 146.32 M | |||
| Earnings Per Share | 6.44 X | |||
| Total Asset | 1.61 B | |||
About Mitake Information Performance
Evaluating Mitake Information's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mitake Information 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 Mitake Information 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 Mitake Information performance evaluation
Checking the ongoing alerts about Mitake Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitake Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Mitake Information'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 Mitake Information's stock is overvalued or undervalued compared to its peers.
- Examining Mitake Information'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 Mitake Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitake Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitake Information's stock. These opinions can provide insight into Mitake Information's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mitake Stock Analysis
When running Mitake Information's price analysis, check to measure Mitake Information'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 Mitake Information is operating at the current time. Most of Mitake Information's value examination focuses on studying past and present price action to predict the probability of Mitake Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitake Information's price. Additionally, you may evaluate how the addition of Mitake Information to your portfolios can decrease your overall portfolio volatility.