Momo (Taiwan) Performance
| 8454 Stock | TWD 363.50 3.50 0.95% |
The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Momo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Momo is expected to be smaller as well. At this point, momo Inc has a negative expected return of -0.11%. Please make sure to verify Momo's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if momo Inc 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 momo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -158 M |
Momo |
Momo Relative Risk vs. Return Landscape
If you would invest 39,100 in momo Inc on September 1, 2024 and sell it today you would lose (2,750) from holding momo Inc or give up 7.03% of portfolio value over 90 days. momo Inc is generating negative expected returns and assumes 1.2797% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Momo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Momo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Momo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as momo Inc, and traders can use it to determine the average amount a Momo'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 = -0.0827
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| Negative Returns | 8454 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Momo 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 Momo by adding Momo to a well-diversified portfolio.
Momo Fundamentals Growth
Momo Stock prices reflect investors' perceptions of the future prospects and financial health of Momo, and Momo 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 Momo Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 134.53 B | |||
| Shares Outstanding | 218.49 M | |||
| Price To Earning | 30.04 X | |||
| Price To Book | 15.62 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 88.4 B | |||
| EBITDA | 5.05 B | |||
| Cash And Equivalents | 8.67 B | |||
| Cash Per Share | 39.70 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 40.34 X | |||
| Cash Flow From Operations | 5.72 B | |||
| Earnings Per Share | 15.25 X | |||
| Total Asset | 23.02 B | |||
| Retained Earnings | 1.42 B | |||
| Current Asset | 5.94 B | |||
| Current Liabilities | 3.68 B | |||
About Momo Performance
Evaluating Momo's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Momo 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 Momo 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.
momo.com Inc. engages in the TV and radio production, radio and TV program distribution, radio and TV advertising, issuing of magazine, and retailing businesses in Taiwan and internationally. It offers TV shopping, online shopping, catalogue shopping, travel agency, life and property agency, and logistics services and wholesales cosmetics. momo.com Inc. was incorporated in 2004 and is based in Taipei, Taiwan. MOMO COM is traded on Taiwan Stock Exchange in Taiwan.Things to note about momo Inc performance evaluation
Checking the ongoing alerts about Momo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for momo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| momo Inc generated a negative expected return over the last 90 days | |
| momo Inc has accumulated 2.39 B in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. momo Inc has a current ratio of 0.94, 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 Momo until it has trouble settling it off, either with new capital or with free cash flow. So, Momo'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 momo Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Momo to invest in growth at high rates of return. When we think about Momo's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Momo shares are owned by insiders or employees |
- Analyzing Momo'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 Momo's stock is overvalued or undervalued compared to its peers.
- Examining Momo'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 Momo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Momo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Momo's stock. These opinions can provide insight into Momo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Momo Stock Analysis
When running Momo's price analysis, check to measure Momo'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 Momo is operating at the current time. Most of Momo's value examination focuses on studying past and present price action to predict the probability of Momo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momo's price. Additionally, you may evaluate how the addition of Momo to your portfolios can decrease your overall portfolio volatility.