Microtips Technology (Taiwan) Performance
| 3285 Stock | TWD 28.10 0.30 1.06% |
Microtips Technology has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0137, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Microtips Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microtips Technology is expected to be smaller as well. Microtips Technology right now secures a risk of 1.27%. Please verify Microtips Technology downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Microtips 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 Microtips Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Microtips Technology 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 | 454.7 M | |
| Total Cashflows From Investing Activities | -10.5 M | |
| Free Cash Flow | -106.7 M |
Microtips |
Microtips Technology Relative Risk vs. Return Landscape
If you would invest 2,760 in Microtips Technology on October 18, 2025 and sell it today you would earn a total of 50.00 from holding Microtips Technology or generate 1.81% return on investment over 90 days. Microtips Technology is generating 0.0368% of daily returns and assumes 1.2651% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Microtips, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Microtips Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microtips Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microtips Technology, and traders can use it to determine the average amount a Microtips Technology'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 = 0.0291
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3285 |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Microtips Technology is performing at about 2% 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 Microtips Technology by adding it to a well-diversified portfolio.
Microtips Technology Fundamentals Growth
Microtips Stock prices reflect investors' perceptions of the future prospects and financial health of Microtips Technology, and Microtips Technology 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 Microtips Stock performance.
| Return On Equity | -0.0227 | |||
| Return On Asset | -0.0379 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 479.84 M | |||
| Shares Outstanding | 42.73 M | |||
| Price To Earning | 21.31 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 964.89 M | |||
| EBITDA | 30.22 M | |||
| Cash And Equivalents | 548.99 M | |||
| Cash Per Share | 13.75 X | |||
| Total Debt | 4.11 M | |||
| Debt To Equity | 9.70 % | |||
| Book Value Per Share | 13.42 X | |||
| Cash Flow From Operations | (89.56 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 983.62 M | |||
About Microtips Technology Performance
Evaluating Microtips Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Microtips Technology 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 Microtips Technology 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.
Microtips Technology Inc. designs, develops, manufactures, and sells LCD modules, PCB assemblies, and professional audio and video design and assembly products worldwide. Microtips Technology Inc. was founded in 1990 and is headquartered in New Taipei City, Taiwan. MICROTIPS TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Microtips Technology performance evaluation
Checking the ongoing alerts about Microtips Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microtips Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microtips Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 964.89 M. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 155.67 M. | |
| Microtips Technology has accumulated about 548.99 M in cash with (89.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.75. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing Microtips Technology'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 Microtips Technology's stock is overvalued or undervalued compared to its peers.
- Examining Microtips Technology'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 Microtips Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microtips Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microtips Technology's stock. These opinions can provide insight into Microtips Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Microtips Stock Analysis
When running Microtips Technology's price analysis, check to measure Microtips Technology'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 Microtips Technology is operating at the current time. Most of Microtips Technology's value examination focuses on studying past and present price action to predict the probability of Microtips Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microtips Technology's price. Additionally, you may evaluate how the addition of Microtips Technology to your portfolios can decrease your overall portfolio volatility.