Group Up (Taiwan) Performance
| 6664 Stock | 256.00 4.50 1.73% |
The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Group Up's returns are expected to increase less than the market. However, during the bear market, the loss of holding Group Up is expected to be smaller as well. At this point, Group Up Industrial has a negative expected return of -0.34%. Please make sure to check out Group Up's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Group Up Industrial 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 Group Up Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 225.7 M | |
| Total Cashflows From Investing Activities | 361.4 M |
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Group Up Relative Risk vs. Return Landscape
If you would invest 32,650 in Group Up Industrial on August 30, 2024 and sell it today you would lose (7,050) from holding Group Up Industrial or give up 21.59% of portfolio value over 90 days. Group Up Industrial is generating negative expected returns and assumes 2.9763% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Group Up Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Group Up's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Group Up Industrial, and traders can use it to determine the average amount a Group Up'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 = -0.1148
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6664 |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Group Up 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 Group Up by adding Group Up to a well-diversified portfolio.
Group Up Fundamentals Growth
Group Stock prices reflect investors' perceptions of the future prospects and financial health of Group Up, and Group Up 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 Group Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0743 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.7 B | |||
| Shares Outstanding | 55 M | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 1.91 B | |||
| EBITDA | 464.21 M | |||
| Book Value Per Share | 41.38 X | |||
| Cash Flow From Operations | 252.97 M | |||
| Earnings Per Share | 10.72 X | |||
| Total Asset | 4.09 B | |||
About Group Up Performance
Evaluating Group Up's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Group Up 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 Group Up 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 Group Up Industrial performance evaluation
Checking the ongoing alerts about Group Up for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Group Up Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Group Up Industrial generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Group Up'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 Group Up's stock is overvalued or undervalued compared to its peers.
- Examining Group Up'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 Group Up's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Group Up's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Group Up's stock. These opinions can provide insight into Group Up's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Group Stock Analysis
When running Group Up's price analysis, check to measure Group Up'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 Group Up is operating at the current time. Most of Group Up's value examination focuses on studying past and present price action to predict the probability of Group Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Up's price. Additionally, you may evaluate how the addition of Group Up to your portfolios can decrease your overall portfolio volatility.