Mosel Vitelic (Taiwan) Performance
| 2342 Stock | TWD 34.50 0.85 2.53% |
Mosel Vitelic has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mosel Vitelic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mosel Vitelic is expected to be smaller as well. Mosel Vitelic right now secures a risk of 1.95%. Please verify Mosel Vitelic jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Mosel Vitelic will be following its current price movements.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mosel Vitelic are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Mosel Vitelic may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 635.1 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Mosel |
Mosel Vitelic Relative Risk vs. Return Landscape
If you would invest 3,210 in Mosel Vitelic on September 1, 2024 and sell it today you would earn a total of 240.00 from holding Mosel Vitelic or generate 7.48% return on investment over 90 days. Mosel Vitelic is generating 0.1329% of daily returns and assumes 1.9483% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Mosel, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mosel Vitelic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mosel Vitelic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mosel Vitelic, and traders can use it to determine the average amount a Mosel Vitelic'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 = 0.0682
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| Cash | Small Risk | 2342 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mosel Vitelic 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 Mosel Vitelic by adding it to a well-diversified portfolio.
Mosel Vitelic Fundamentals Growth
Mosel Stock prices reflect investors' perceptions of the future prospects and financial health of Mosel Vitelic, and Mosel Vitelic 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 Mosel Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0591 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 4.22 B | |||
| Shares Outstanding | 156.16 M | |||
| Price To Earning | 19.99 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 2.81 X | |||
| Revenue | 1.95 B | |||
| EBITDA | 300 M | |||
| Cash And Equivalents | 1.85 B | |||
| Cash Per Share | 11.86 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 49.30 % | |||
| Book Value Per Share | 17.52 X | |||
| Cash Flow From Operations | 302.5 M | |||
| Earnings Per Share | 3.70 X | |||
| Total Asset | 3.91 B | |||
| Retained Earnings | (2.94 B) | |||
| Current Asset | 1.2 B | |||
| Current Liabilities | 1.46 B | |||
About Mosel Vitelic Performance
Evaluating Mosel Vitelic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mosel Vitelic 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 Mosel Vitelic 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.
Mosel Vitelic Inc. manufactures and sells wafer, solar cell, and semiconductor products. It also provides solar system products for roof-top, ground mount, power plant, and solar lighting applications system design and simulation mounting systems and installation products, as well as mono and multi-crystalline solar cells, and solar system server products. MOSEL VITELIC is traded on Taiwan Stock Exchange in Taiwan.Things to note about Mosel Vitelic performance evaluation
Checking the ongoing alerts about Mosel Vitelic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mosel Vitelic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Mosel Vitelic'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 Mosel Vitelic's stock is overvalued or undervalued compared to its peers.
- Examining Mosel Vitelic'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 Mosel Vitelic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mosel Vitelic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mosel Vitelic's stock. These opinions can provide insight into Mosel Vitelic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mosel Stock Analysis
When running Mosel Vitelic's price analysis, check to measure Mosel Vitelic'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 Mosel Vitelic is operating at the current time. Most of Mosel Vitelic's value examination focuses on studying past and present price action to predict the probability of Mosel Vitelic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosel Vitelic's price. Additionally, you may evaluate how the addition of Mosel Vitelic to your portfolios can decrease your overall portfolio volatility.