MetaTech (Taiwan) Performance
| 3224 Stock | TWD 43.00 0.45 1.06% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MetaTech's returns are expected to increase less than the market. However, during the bear market, the loss of holding MetaTech is expected to be smaller as well. At this point, MetaTech AP has a negative expected return of -0.1%. Please make sure to verify MetaTech's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if MetaTech AP performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MetaTech AP 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 | 367.6 M | |
| Total Cashflows From Investing Activities | -1.4 B |
MetaTech |
MetaTech Relative Risk vs. Return Landscape
If you would invest 4,560 in MetaTech AP on December 5, 2025 and sell it today you would lose (260.00) from holding MetaTech AP or give up 5.7% of portfolio value over 90 days. MetaTech AP is generating negative expected returns and assumes 1.0867% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than MetaTech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MetaTech Target Price Odds to finish over Current Price
The tendency of MetaTech 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 |
| 43.00 | 90 days | 43.00 | over 95.08 |
Based on a normal probability distribution, the odds of MetaTech to move above the current price in 90 days from now is over 95.08 (This MetaTech AP probability density function shows the probability of MetaTech Stock to fall within a particular range of prices over 90 days) .
MetaTech Price Density |
| Price |
Predictive Modules for MetaTech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MetaTech AP. 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.MetaTech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MetaTech is not an exception. The market had few large corrections towards the MetaTech's 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 MetaTech AP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MetaTech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.16 |
MetaTech 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 MetaTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MetaTech AP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MetaTech AP generated a negative expected return over the last 90 days | |
| MetaTech AP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.01 B. Net Loss for the year was (24.12 M) with profit before overhead, payroll, taxes, and interest of 265.04 M. | |
| MetaTech generates negative cash flow from operations | |
| About 36.0% of the company shares are owned by insiders or employees |
MetaTech Fundamentals Growth
MetaTech Stock prices reflect investors' perceptions of the future prospects and financial health of MetaTech, and MetaTech 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 MetaTech Stock performance.
| Return On Equity | -0.0079 | |||
| Return On Asset | -0.0089 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.26 B | |||
| Shares Outstanding | 68.17 M | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 2.01 B | |||
| EBITDA | 12.83 M | |||
| Book Value Per Share | 19.73 X | |||
| Cash Flow From Operations | (211.78 M) | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 3.54 B | |||
About MetaTech Performance
Evaluating MetaTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MetaTech 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 MetaTech 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.
Things to note about MetaTech AP performance evaluation
Checking the ongoing alerts about MetaTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MetaTech AP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MetaTech AP generated a negative expected return over the last 90 days | |
| MetaTech AP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.01 B. Net Loss for the year was (24.12 M) with profit before overhead, payroll, taxes, and interest of 265.04 M. | |
| MetaTech generates negative cash flow from operations | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing MetaTech'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 MetaTech's stock is overvalued or undervalued compared to its peers.
- Examining MetaTech'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 MetaTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MetaTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MetaTech's stock. These opinions can provide insight into MetaTech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MetaTech Stock Analysis
When running MetaTech's price analysis, check to measure MetaTech'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 MetaTech is operating at the current time. Most of MetaTech's value examination focuses on studying past and present price action to predict the probability of MetaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaTech's price. Additionally, you may evaluate how the addition of MetaTech to your portfolios can decrease your overall portfolio volatility.