EMemory Technology (Taiwan) Performance
| 3529 Stock | TWD 2,915 110.00 3.92% |
On a scale of 0 to 100, EMemory Technology holds a performance score of 5. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, EMemory Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMemory Technology is expected to be smaller as well. Please check EMemory Technology's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether EMemory Technology's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in eMemory Technology are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, EMemory Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -12.3 M |
EMemory |
EMemory Technology Relative Risk vs. Return Landscape
If you would invest 257,000 in eMemory Technology on September 1, 2024 and sell it today you would earn a total of 34,500 from holding eMemory Technology or generate 13.42% return on investment over 90 days. eMemory Technology is generating 0.2632% of daily returns and assumes 3.6895% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than EMemory, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EMemory Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMemory Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eMemory Technology, and traders can use it to determine the average amount a EMemory Technology'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 = 0.0713
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3529 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average EMemory Technology 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 EMemory Technology by adding it to a well-diversified portfolio.
EMemory Technology Fundamentals Growth
EMemory Stock prices reflect investors' perceptions of the future prospects and financial health of EMemory Technology, and EMemory Technology 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 EMemory Stock performance.
| Return On Equity | 0.6 | |||
| Return On Asset | 0.34 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 109.45 B | |||
| Shares Outstanding | 74.62 M | |||
| Price To Book | 42.56 X | |||
| Price To Sales | 36.86 X | |||
| Revenue | 2.36 B | |||
| EBITDA | 1.34 B | |||
| Book Value Per Share | 35.25 X | |||
| Cash Flow From Operations | 1.35 B | |||
| Earnings Per Share | 19.61 X | |||
| Total Asset | 3.19 B | |||
About EMemory Technology Performance
Evaluating EMemory Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EMemory Technology 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 EMemory Technology 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 eMemory Technology performance evaluation
Checking the ongoing alerts about EMemory Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eMemory Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eMemory Technology had very high historical volatility over the last 90 days | |
| About 61.0% of the company shares are owned by institutions such as pension funds |
- Analyzing EMemory Technology'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 EMemory Technology's stock is overvalued or undervalued compared to its peers.
- Examining EMemory Technology'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 EMemory Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMemory Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMemory Technology's stock. These opinions can provide insight into EMemory Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EMemory Stock Analysis
When running EMemory Technology's price analysis, check to measure EMemory Technology'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 EMemory Technology is operating at the current time. Most of EMemory Technology's value examination focuses on studying past and present price action to predict the probability of EMemory Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMemory Technology's price. Additionally, you may evaluate how the addition of EMemory Technology to your portfolios can decrease your overall portfolio volatility.