Awea Mechantronic (Taiwan) Performance
| 1530 Stock | TWD 30.65 0.75 2.39% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Awea Mechantronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Awea Mechantronic is expected to be smaller as well. At this point, Awea Mechantronic has a negative expected return of -0.18%. Please make sure to confirm Awea Mechantronic's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Awea Mechantronic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Awea Mechantronic Co 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 | 907.8 M | |
| Total Cashflows From Investing Activities | -271.9 M |
Awea |
Awea Mechantronic Relative Risk vs. Return Landscape
If you would invest 3,485 in Awea Mechantronic Co on September 3, 2024 and sell it today you would lose (420.00) from holding Awea Mechantronic Co or give up 12.05% of portfolio value over 90 days. Awea Mechantronic Co is generating negative expected returns and assumes 2.0008% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Awea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Awea Mechantronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Awea Mechantronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Awea Mechantronic Co, and traders can use it to determine the average amount a Awea Mechantronic'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 = -0.0919
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1530 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Awea Mechantronic 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 Awea Mechantronic by adding Awea Mechantronic to a well-diversified portfolio.
Awea Mechantronic Fundamentals Growth
Awea Stock prices reflect investors' perceptions of the future prospects and financial health of Awea Mechantronic, and Awea Mechantronic 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 Awea Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.04 B | |||
| Shares Outstanding | 96.59 M | |||
| Price To Earning | 8.28 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 3.63 B | |||
| EBITDA | 372.03 M | |||
| Cash And Equivalents | 1.32 B | |||
| Cash Per Share | 13.62 X | |||
| Total Debt | 62.67 M | |||
| Debt To Equity | 94.70 % | |||
| Book Value Per Share | 33.49 X | |||
| Cash Flow From Operations | 478.68 M | |||
| Earnings Per Share | 3.72 X | |||
| Total Asset | 6.21 B | |||
| Retained Earnings | 1.42 B | |||
| Current Asset | 4.12 B | |||
| Current Liabilities | 2.74 B | |||
About Awea Mechantronic Performance
Evaluating Awea Mechantronic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Awea Mechantronic 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 Awea Mechantronic 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.
Awea Mechantronic Co., Ltd. researches, designs, manufactures, assembles, tests, monitors, sells, and services various CNC machines in Asia, America, Africa, Europe, and Oceania. Awea Mechantronic Co., Ltd. was founded in 1986 and is headquartered in Hsinchu, Taiwan. AWEA MECHANTRONIC operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 784 people.Things to note about Awea Mechantronic performance evaluation
Checking the ongoing alerts about Awea Mechantronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Awea Mechantronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Awea Mechantronic generated a negative expected return over the last 90 days | |
| Awea Mechantronic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company shares are owned by insiders or employees |
- Analyzing Awea Mechantronic'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 Awea Mechantronic's stock is overvalued or undervalued compared to its peers.
- Examining Awea Mechantronic'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 Awea Mechantronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Awea Mechantronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Awea Mechantronic's stock. These opinions can provide insight into Awea Mechantronic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Awea Stock Analysis
When running Awea Mechantronic's price analysis, check to measure Awea Mechantronic'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 Awea Mechantronic is operating at the current time. Most of Awea Mechantronic's value examination focuses on studying past and present price action to predict the probability of Awea Mechantronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awea Mechantronic's price. Additionally, you may evaluate how the addition of Awea Mechantronic to your portfolios can decrease your overall portfolio volatility.