Mospec Semiconductor (Taiwan) Performance
| 2434 Stock | TWD 31.60 0.25 0.80% |
The company secures a Beta (Market Risk) of 0.0835, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mospec Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mospec Semiconductor is expected to be smaller as well. At this point, Mospec Semiconductor Corp has a negative expected return of -0.0221%. Please make sure to verify Mospec Semiconductor's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Mospec Semiconductor Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mospec Semiconductor Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Mospec Semiconductor 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 | 38.1 M | |
| Total Cashflows From Investing Activities | -56.1 M |
Mospec |
Mospec Semiconductor Relative Risk vs. Return Landscape
If you would invest 3,220 in Mospec Semiconductor Corp on August 26, 2024 and sell it today you would lose (60.00) from holding Mospec Semiconductor Corp or give up 1.86% of portfolio value over 90 days. Mospec Semiconductor Corp is generating negative expected returns and assumes 1.214% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Mospec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mospec Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mospec Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mospec Semiconductor Corp, and traders can use it to determine the average amount a Mospec Semiconductor'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 = -0.0182
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| Negative Returns | 2434 |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mospec Semiconductor is not performing at its full potential. However, 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 Mospec Semiconductor by adding Mospec Semiconductor to a well-diversified portfolio.
Mospec Semiconductor Fundamentals Growth
Mospec Stock prices reflect investors' perceptions of the future prospects and financial health of Mospec Semiconductor, and Mospec Semiconductor 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 Mospec Stock performance.
| Return On Equity | -0.0192 | |||
| Return On Asset | -0.058 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 37 M | |||
| Price To Earning | 1.21 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 11.05 X | |||
| Revenue | 135.37 M | |||
| EBITDA | 4.33 M | |||
| Cash And Equivalents | 18.31 M | |||
| Cash Per Share | 0.26 X | |||
| Debt To Equity | 56.50 % | |||
| Book Value Per Share | 14.37 X | |||
| Cash Flow From Operations | (4.52 M) | |||
| Earnings Per Share | (0.84) X | |||
| Total Asset | 653.54 M | |||
| Retained Earnings | (408 M) | |||
| Current Asset | 385 M | |||
| Current Liabilities | 131 M | |||
About Mospec Semiconductor Performance
Evaluating Mospec Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mospec Semiconductor 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 Mospec Semiconductor 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.
Mospec Semiconductor Corp. produces and sells semiconductor products primarily in Taiwan. Mospec Semiconductor Corp. was founded in 1987 and is headquartered in Tainan City, Taiwan. MOSPEC SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Mospec Semiconductor Corp performance evaluation
Checking the ongoing alerts about Mospec Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mospec Semiconductor Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mospec Semiconductor generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mospec Semiconductor until it has trouble settling it off, either with new capital or with free cash flow. So, Mospec Semiconductor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mospec Semiconductor Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mospec to invest in growth at high rates of return. When we think about Mospec Semiconductor's use of debt, we should always consider it together with cash and equity. | |
| Mospec Semiconductor Corp reported the revenue of 135.37 M. Net Loss for the year was (18.84 M) with profit before overhead, payroll, taxes, and interest of 25.2 M. | |
| Mospec Semiconductor Corp has accumulated about 18.31 M in cash with (4.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
- Analyzing Mospec Semiconductor'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 Mospec Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Mospec Semiconductor'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 Mospec Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mospec Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mospec Semiconductor's stock. These opinions can provide insight into Mospec Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mospec Stock Analysis
When running Mospec Semiconductor's price analysis, check to measure Mospec Semiconductor'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 Mospec Semiconductor is operating at the current time. Most of Mospec Semiconductor's value examination focuses on studying past and present price action to predict the probability of Mospec Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mospec Semiconductor's price. Additionally, you may evaluate how the addition of Mospec Semiconductor to your portfolios can decrease your overall portfolio volatility.