Shenmao Technology (Taiwan) Performance
| 3305 Stock | TWD 63.50 2.00 3.05% |
The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shenmao Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenmao Technology is expected to be smaller as well. At this point, Shenmao Technology has a negative expected return of -0.0662%. Please make sure to validate Shenmao Technology's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Shenmao Technology 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 Shenmao Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Shenmao 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 | 671.9 M | |
| Total Cashflows From Investing Activities | -288.8 M |
Shenmao |
Shenmao Technology Relative Risk vs. Return Landscape
If you would invest 6,700 in Shenmao Technology on August 30, 2024 and sell it today you would lose (350.00) from holding Shenmao Technology or give up 5.22% of portfolio value over 90 days. Shenmao Technology is generating negative expected returns and assumes 2.0338% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Shenmao, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenmao Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenmao Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenmao Technology, and traders can use it to determine the average amount a Shenmao 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 = -0.0326
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| Negative Returns | 3305 |
Estimated Market Risk
| 2.03 actual daily | 18 82% 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 Shenmao Technology 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 Shenmao Technology by adding Shenmao Technology to a well-diversified portfolio.
Shenmao Technology Fundamentals Growth
Shenmao Stock prices reflect investors' perceptions of the future prospects and financial health of Shenmao Technology, and Shenmao 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 Shenmao Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0492 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.9 B | |||
| Shares Outstanding | 131.5 M | |||
| Price To Earning | 23.26 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 8.27 B | |||
| EBITDA | 990.22 M | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 11.48 X | |||
| Total Debt | 321.9 M | |||
| Debt To Equity | 57.30 % | |||
| Book Value Per Share | 36.24 X | |||
| Cash Flow From Operations | (730.03 M) | |||
| Earnings Per Share | 5.56 X | |||
| Total Asset | 8.45 B | |||
| Retained Earnings | 1.45 B | |||
| Current Asset | 4.72 B | |||
| Current Liabilities | 1.73 B | |||
About Shenmao Technology Performance
Evaluating Shenmao Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shenmao 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 Shenmao 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.
Shenmao Technology Inc. manufactures and sells solder materials for the electronic industry worldwide. Shenmao Technology Inc. was founded in 1973 and is headquartered in Taoyuan, Taiwan. SHENMAO TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Shenmao Technology performance evaluation
Checking the ongoing alerts about Shenmao Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenmao Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenmao Technology generated a negative expected return over the last 90 days | |
| Shenmao Technology has accumulated about 1.36 B in cash with (730.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.48. | |
| Roughly 37.0% of the company shares are owned by insiders or employees |
- Analyzing Shenmao 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 Shenmao Technology's stock is overvalued or undervalued compared to its peers.
- Examining Shenmao 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 Shenmao Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenmao Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenmao Technology's stock. These opinions can provide insight into Shenmao Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shenmao Stock Analysis
When running Shenmao Technology's price analysis, check to measure Shenmao 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 Shenmao Technology is operating at the current time. Most of Shenmao Technology's value examination focuses on studying past and present price action to predict the probability of Shenmao 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 Shenmao Technology's price. Additionally, you may evaluate how the addition of Shenmao Technology to your portfolios can decrease your overall portfolio volatility.