Ok Biotech (Taiwan) Performance
| 4155 Stock | 22.05 0.25 1.15% |
The company owns a Beta (Systematic Risk) of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ok Biotech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ok Biotech is expected to be smaller as well. At this point, Ok Biotech has a negative expected return of -0.18%. Please make sure to check Ok Biotech's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Ok Biotech performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Ok Biotech 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 | 566.7 M | |
| Total Cashflows From Investing Activities | -174.5 M |
4155 |
Ok Biotech Relative Risk vs. Return Landscape
If you would invest 2,489 in Ok Biotech Co on September 1, 2024 and sell it today you would lose (284.00) from holding Ok Biotech Co or give up 11.41% of portfolio value over 90 days. Ok Biotech Co is generating negative expected returns and assumes 1.1915% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than 4155, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ok Biotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ok Biotech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ok Biotech Co, and traders can use it to determine the average amount a Ok Biotech'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 = -0.1528
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| Negative Returns | 4155 |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ok Biotech 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 Ok Biotech by adding Ok Biotech to a well-diversified portfolio.
Ok Biotech Fundamentals Growth
4155 Stock prices reflect investors' perceptions of the future prospects and financial health of Ok Biotech, and Ok Biotech 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 4155 Stock performance.
| Return On Equity | 0.0799 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.01 B | |||
| Shares Outstanding | 95.67 M | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 110.1 M | |||
| Total Debt | 401.76 M | |||
| Book Value Per Share | 18.46 X | |||
| Cash Flow From Operations | 21.9 M | |||
| Earnings Per Share | 1.34 X | |||
| Total Asset | 2.81 B | |||
About Ok Biotech Performance
Evaluating Ok Biotech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ok Biotech 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 Ok Biotech 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 Ok Biotech performance evaluation
Checking the ongoing alerts about Ok Biotech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ok Biotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ok Biotech generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Ok Biotech'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 Ok Biotech's stock is overvalued or undervalued compared to its peers.
- Examining Ok Biotech'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 Ok Biotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ok Biotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ok Biotech's stock. These opinions can provide insight into Ok Biotech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 4155 Stock Analysis
When running Ok Biotech's price analysis, check to measure Ok Biotech'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 Ok Biotech is operating at the current time. Most of Ok Biotech's value examination focuses on studying past and present price action to predict the probability of Ok Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ok Biotech's price. Additionally, you may evaluate how the addition of Ok Biotech to your portfolios can decrease your overall portfolio volatility.