MetaTech (Taiwan) Performance
| 3224 Stock | TWD 50.00 0.90 1.83% |
MetaTech has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MetaTech's returns are expected to increase less than the market. However, during the bear market, the loss of holding MetaTech is expected to be smaller as well. MetaTech AP right now secures a risk of 1.55%. Please verify MetaTech AP total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if MetaTech AP will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MetaTech AP are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, MetaTech 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 | 367.6 M | |
| Total Cashflows From Investing Activities | -1.4 B |
MetaTech |
MetaTech Relative Risk vs. Return Landscape
If you would invest 4,795 in MetaTech AP on September 2, 2024 and sell it today you would earn a total of 205.00 from holding MetaTech AP or generate 4.28% return on investment over 90 days. MetaTech AP is generating 0.0773% of daily returns and assumes 1.5518% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than MetaTech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MetaTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MetaTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MetaTech AP, and traders can use it to determine the average amount a MetaTech'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 = 0.0498
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| Cash | Small Risk | 3224 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average MetaTech is performing at about 3% 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 MetaTech by adding it to a well-diversified portfolio.
MetaTech Fundamentals Growth
MetaTech Stock prices reflect investors' perceptions of the future prospects and financial health of MetaTech, and MetaTech 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 MetaTech Stock performance.
| Return On Equity | -0.0079 | |||
| Return On Asset | -0.0089 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.26 B | |||
| Shares Outstanding | 68.17 M | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 2.01 B | |||
| EBITDA | 12.83 M | |||
| Book Value Per Share | 19.73 X | |||
| Cash Flow From Operations | (211.78 M) | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 3.54 B | |||
About MetaTech Performance
Evaluating MetaTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MetaTech 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 MetaTech 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 MetaTech AP performance evaluation
Checking the ongoing alerts about MetaTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MetaTech AP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MetaTech AP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.01 B. Net Loss for the year was (24.12 M) with profit before overhead, payroll, taxes, and interest of 265.04 M. | |
| MetaTech generates negative cash flow from operations | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing MetaTech'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 MetaTech's stock is overvalued or undervalued compared to its peers.
- Examining MetaTech'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 MetaTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MetaTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MetaTech's stock. These opinions can provide insight into MetaTech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MetaTech Stock Analysis
When running MetaTech's price analysis, check to measure MetaTech'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 MetaTech is operating at the current time. Most of MetaTech's value examination focuses on studying past and present price action to predict the probability of MetaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaTech's price. Additionally, you may evaluate how the addition of MetaTech to your portfolios can decrease your overall portfolio volatility.