Micro Star (Taiwan) Performance
| 2377 Stock | TWD 174.00 2.50 1.46% |
The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Micro Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Micro Star is expected to be smaller as well. At this point, Micro Star Internati has a negative expected return of -0.0737%. Please make sure to verify Micro Star's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Micro Star Internati 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 Micro Star International Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Micro Star is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 18.6 B | |
| Total Cashflows From Investing Activities | -968.6 M |
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Micro Star Relative Risk vs. Return Landscape
If you would invest 18,400 in Micro Star International Co on August 26, 2024 and sell it today you would lose (1,000.00) from holding Micro Star International Co or give up 5.43% of portfolio value over 90 days. Micro Star International Co is generating negative expected returns and assumes 1.6558% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Micro, and 99% 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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Micro Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micro Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Micro Star International Co, and traders can use it to determine the average amount a Micro Star'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 = -0.0445
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| Negative Returns | 2377 |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Micro Star 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 Micro Star by adding Micro Star to a well-diversified portfolio.
Micro Star Fundamentals Growth
Micro Stock prices reflect investors' perceptions of the future prospects and financial health of Micro Star, and Micro Star 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 Micro Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 82.81 B | |||
| Shares Outstanding | 844.86 M | |||
| Price To Earning | 14.18 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 201.81 B | |||
| EBITDA | 21.89 B | |||
| Cash And Equivalents | 8.83 B | |||
| Cash Per Share | 10.45 X | |||
| Total Debt | 326.64 M | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 56.74 X | |||
| Cash Flow From Operations | 12.61 B | |||
| Earnings Per Share | 15.53 X | |||
| Total Asset | 101.46 B | |||
| Retained Earnings | 15.43 B | |||
| Current Asset | 43.21 B | |||
| Current Liabilities | 23 B | |||
About Micro Star Performance
Evaluating Micro Star's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Micro Star 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 Micro Star 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.
Micro-Star International Co., Ltd. manufactures and sells computers, motherboards, and interface cards in Asia, Europe, the Americas, and internationally. Micro-Star International Co., Ltd. was founded in 1986 and is headquartered in New Taipei city, Taiwan. MICRO STAR operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Micro Star Internati performance evaluation
Checking the ongoing alerts about Micro Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Micro Star Internati help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Micro Star Internati generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Micro Star'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 Micro Star's stock is overvalued or undervalued compared to its peers.
- Examining Micro Star'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 Micro Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micro Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Micro Star's stock. These opinions can provide insight into Micro Star's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Micro Stock Analysis
When running Micro Star's price analysis, check to measure Micro Star'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 Micro Star is operating at the current time. Most of Micro Star's value examination focuses on studying past and present price action to predict the probability of Micro Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Star's price. Additionally, you may evaluate how the addition of Micro Star to your portfolios can decrease your overall portfolio volatility.