Megaforce (Taiwan) Performance
| 3294 Stock | TWD 39.60 1.80 4.76% |
The company secures a Beta (Market Risk) of 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Megaforce will likely underperform. At this point, Megaforce has a negative expected return of -0.07%. Please make sure to verify Megaforce's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Megaforce 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 Megaforce Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Megaforce 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 | 1.7 B | |
| Total Cashflows From Investing Activities | -138.4 M |
Megaforce |
Megaforce Relative Risk vs. Return Landscape
If you would invest 4,220 in Megaforce Co on October 14, 2025 and sell it today you would lose (260.00) from holding Megaforce Co or give up 6.16% of portfolio value over 90 days. Megaforce Co is generating negative expected returns and assumes 2.5896% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Megaforce, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Megaforce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Megaforce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Megaforce Co, and traders can use it to determine the average amount a Megaforce'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 = -0.027
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3294 |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Megaforce 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 Megaforce by adding Megaforce to a well-diversified portfolio.
Megaforce Fundamentals Growth
Megaforce Stock prices reflect investors' perceptions of the future prospects and financial health of Megaforce, and Megaforce 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 Megaforce Stock performance.
| Return On Equity | -0.0488 | |||
| Return On Asset | -0.0129 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 2.57 B | |||
| Shares Outstanding | 130.02 M | |||
| Price To Earning | 58.97 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 5.32 B | |||
| EBITDA | 342.01 M | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 13.89 X | |||
| Total Debt | 566.21 M | |||
| Debt To Equity | 60.80 % | |||
| Book Value Per Share | 17.62 X | |||
| Cash Flow From Operations | 239.46 M | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 5.82 B | |||
About Megaforce Performance
Evaluating Megaforce's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Megaforce 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 Megaforce 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.
Megaforce Company Limited engages in the research and development of opto-mechatromics and advanced IT products in Taiwan and internationally. The company was founded in 1991 and is based in New Taipei City, Taiwan. MEGAFORCE COMPANY is traded on Taiwan OTC Exchange in Taiwan.Things to note about Megaforce performance evaluation
Checking the ongoing alerts about Megaforce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Megaforce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Megaforce generated a negative expected return over the last 90 days | |
| Megaforce has high likelihood to experience some financial distress in the next 2 years | |
| The company has NT$566.21 Million in debt which may indicate that it relies heavily on debt financing | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Megaforce'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 Megaforce's stock is overvalued or undervalued compared to its peers.
- Examining Megaforce'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 Megaforce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Megaforce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Megaforce's stock. These opinions can provide insight into Megaforce's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Megaforce Stock Analysis
When running Megaforce's price analysis, check to measure Megaforce'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 Megaforce is operating at the current time. Most of Megaforce's value examination focuses on studying past and present price action to predict the probability of Megaforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megaforce's price. Additionally, you may evaluate how the addition of Megaforce to your portfolios can decrease your overall portfolio volatility.