Microelectronics (Taiwan) Performance
| 2314 Stock | TWD 20.90 0.55 2.56% |
Microelectronics has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Microelectronics is expected to be smaller as well. Microelectronics Tec right now secures a risk of 3.54%. Please verify Microelectronics Technology downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Microelectronics Technology will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Microelectronics Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Microelectronics may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -210.3 M | |
| Free Cash Flow | -1.6 B |
Microelectronics |
Microelectronics Relative Risk vs. Return Landscape
If you would invest 2,035 in Microelectronics Technology on November 7, 2025 and sell it today you would earn a total of 55.00 from holding Microelectronics Technology or generate 2.7% return on investment over 90 days. Microelectronics Technology is generating 0.1024% of daily returns and assumes 3.536% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Microelectronics, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Microelectronics Target Price Odds to finish over Current Price
The tendency of Microelectronics Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.90 | 90 days | 20.90 | about 84.81 |
Based on a normal probability distribution, the odds of Microelectronics to move above the current price in 90 days from now is about 84.81 (This Microelectronics Technology probability density function shows the probability of Microelectronics Stock to fall within a particular range of prices over 90 days) .
Microelectronics Price Density |
| Price |
Predictive Modules for Microelectronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Microelectronics Tec. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Microelectronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Microelectronics is not an exception. The market had few large corrections towards the Microelectronics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Microelectronics Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Microelectronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.05 |
Microelectronics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Microelectronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Microelectronics Tec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Microelectronics Tec had very high historical volatility over the last 90 days | |
| The company reported the revenue of 3.93 B. Net Loss for the year was (450.02 M) with profit before overhead, payroll, taxes, and interest of 515.17 M. | |
| Microelectronics Technology has accumulated about 1.13 B in cash with (1.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.94. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
Microelectronics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Microelectronics Stock often depends not only on the future outlook of the current and potential Microelectronics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Microelectronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 229.8 M | |
| Short Long Term Debt | 1.5 B |
Microelectronics Fundamentals Growth
Microelectronics Stock prices reflect investors' perceptions of the future prospects and financial health of Microelectronics, and Microelectronics 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 Microelectronics Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0458 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 11.62 B | |||
| Shares Outstanding | 238.03 M | |||
| Price To Earning | 114.76 X | |||
| Price To Book | 4.43 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 3.93 B | |||
| EBITDA | (245.5 M) | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 4.94 X | |||
| Total Debt | 628.44 M | |||
| Debt To Equity | 31.10 % | |||
| Book Value Per Share | 9.20 X | |||
| Cash Flow From Operations | (1.42 B) | |||
| Earnings Per Share | (2.10) X | |||
| Total Asset | 6.55 B | |||
| Retained Earnings | (2.6 B) | |||
| Current Asset | 4.05 B | |||
| Current Liabilities | 3.38 B | |||
About Microelectronics Performance
Evaluating Microelectronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Microelectronics 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 Microelectronics 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.
Microelectronics Technology Inc. designs, manufactures, and sells microwave and satellite communication products in Taiwan and internationally. The company was founded in 1983 and is headquartered in Hsinchu, Taiwan. MICROELECTRONICS operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Microelectronics Tec performance evaluation
Checking the ongoing alerts about Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microelectronics Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microelectronics Tec had very high historical volatility over the last 90 days | |
| The company reported the revenue of 3.93 B. Net Loss for the year was (450.02 M) with profit before overhead, payroll, taxes, and interest of 515.17 M. | |
| Microelectronics Technology has accumulated about 1.13 B in cash with (1.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.94. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
- Analyzing Microelectronics' 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 Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Microelectronics' 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 Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microelectronics' stock. These opinions can provide insight into Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Microelectronics Stock Analysis
When running Microelectronics' price analysis, check to measure Microelectronics' 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 Microelectronics is operating at the current time. Most of Microelectronics' value examination focuses on studying past and present price action to predict the probability of Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microelectronics' price. Additionally, you may evaluate how the addition of Microelectronics to your portfolios can decrease your overall portfolio volatility.