G Tech (Taiwan) Performance
| 3149 Stock | TWD 59.30 0.10 0.17% |
On a scale of 0 to 100, G Tech holds a performance score of 18. The firm retains a Market Volatility (i.e., Beta) of 0.0038, which attests to not very significant fluctuations relative to the market. As returns on the market increase, G Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding G Tech is expected to be smaller as well. Please check G Tech's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether G Tech's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in G Tech Optoelectronics Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, G Tech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 499.5 M | |
| Total Cashflows From Investing Activities | -368.5 M |
3149 |
G Tech Relative Risk vs. Return Landscape
If you would invest 3,815 in G Tech Optoelectronics Corp on October 26, 2025 and sell it today you would earn a total of 2,115 from holding G Tech Optoelectronics Corp or generate 55.44% return on investment over 90 days. G Tech Optoelectronics Corp is generating 0.7548% of daily returns and assumes 3.3021% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than 3149, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
G Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G Tech Optoelectronics Corp, and traders can use it to determine the average amount a G Tech'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.
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average G Tech is performing at about 18% 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 G Tech by adding it to a well-diversified portfolio.
G Tech Fundamentals Growth
3149 Stock prices reflect investors' perceptions of the future prospects and financial health of G Tech, and G Tech 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 3149 Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0562 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 6.09 B | |||
| Shares Outstanding | 223.39 M | |||
| Price To Earning | (7.13) X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 2.61 B | |||
| EBITDA | 129.33 M | |||
| Cash And Equivalents | 920.84 M | |||
| Cash Per Share | 5.18 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 151.50 % | |||
| Book Value Per Share | 7.11 X | |||
| Cash Flow From Operations | 155.56 M | |||
| Earnings Per Share | (0.78) X | |||
| Total Asset | 4.49 B | |||
| Retained Earnings | (1.25 B) | |||
| Current Asset | 3.42 B | |||
| Current Liabilities | 3.84 B | |||
About G Tech Performance
Evaluating G Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if G Tech 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 G Tech 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.
G-TECH Optoelectronics Corporation engages in the optoelectronic glass processing business in Taiwan. The company was founded in 1996 and is headquartered in Miaoli County, Taiwan. G TECH operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about G Tech Optoelectronics performance evaluation
Checking the ongoing alerts about G Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G Tech Optoelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G Tech appears to be risky and price may revert if volatility continues | |
| G Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| G Tech Optoelectronics Corp has accumulated 1.55 B in total debt with debt to equity ratio (D/E) of 151.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. G Tech Optoelectronics has a current ratio of 0.78, 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 G Tech until it has trouble settling it off, either with new capital or with free cash flow. So, G Tech'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 G Tech Optoelectronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 3149 to invest in growth at high rates of return. When we think about G Tech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.61 B. Net Loss for the year was (120.8 M) with profit before overhead, payroll, taxes, and interest of 37.07 M. | |
| About 30.0% of G Tech shares are owned by insiders or employees |
- Analyzing G Tech'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 G Tech's stock is overvalued or undervalued compared to its peers.
- Examining G Tech'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 G Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G Tech's stock. These opinions can provide insight into G Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 3149 Stock Analysis
When running G Tech's price analysis, check to measure G Tech'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 G Tech is operating at the current time. Most of G Tech's value examination focuses on studying past and present price action to predict the probability of G Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Tech's price. Additionally, you may evaluate how the addition of G Tech to your portfolios can decrease your overall portfolio volatility.