Microbio (Taiwan) Performance
| 4128 Stock | TWD 38.95 0.95 2.50% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Microbio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microbio is expected to be smaller as well. At this point, Microbio has a negative expected return of -0.13%. Please make sure to verify Microbio's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Microbio 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 Microbio Co 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 | 679.7 M | |
| Total Cashflows From Investing Activities | 19.8 M |
Microbio |
Microbio Relative Risk vs. Return Landscape
If you would invest 4,290 in Microbio Co on August 28, 2024 and sell it today you would lose (395.00) from holding Microbio Co or give up 9.21% of portfolio value over 90 days. Microbio Co is generating negative expected returns and assumes 2.0047% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Microbio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Microbio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microbio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microbio Co, and traders can use it to determine the average amount a Microbio'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 = -0.0666
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4128 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microbio 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 Microbio by adding Microbio to a well-diversified portfolio.
Microbio Fundamentals Growth
Microbio Stock prices reflect investors' perceptions of the future prospects and financial health of Microbio, and Microbio 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 Microbio Stock performance.
| Return On Equity | 0.068 | |||
| Return On Asset | -0.0331 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 29.83 B | |||
| Shares Outstanding | 511.1 M | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 18.63 X | |||
| Revenue | 1.78 B | |||
| EBITDA | 44.55 M | |||
| Book Value Per Share | 24.87 X | |||
| Cash Flow From Operations | 53.98 M | |||
| Earnings Per Share | 2.04 X | |||
| Total Asset | 15.02 B | |||
About Microbio Performance
Evaluating Microbio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Microbio 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 Microbio 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 Microbio performance evaluation
Checking the ongoing alerts about Microbio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microbio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microbio generated a negative expected return over the last 90 days | |
| Microbio has high likelihood to experience some financial distress in the next 2 years | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Microbio'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 Microbio's stock is overvalued or undervalued compared to its peers.
- Examining Microbio'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 Microbio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microbio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microbio's stock. These opinions can provide insight into Microbio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Microbio Stock Analysis
When running Microbio's price analysis, check to measure Microbio'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 Microbio is operating at the current time. Most of Microbio's value examination focuses on studying past and present price action to predict the probability of Microbio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbio's price. Additionally, you may evaluate how the addition of Microbio to your portfolios can decrease your overall portfolio volatility.