TBI Motion (Taiwan) Performance
| 4540 Stock | 39.80 0.10 0.25% |
The firm has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TBI Motion's returns are expected to increase less than the market. However, during the bear market, the loss of holding TBI Motion is expected to be smaller as well. At this point, TBI Motion Technology has a negative expected return of -0.11%. Please make sure to validate TBI Motion's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if TBI Motion Technology performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days TBI Motion Technology 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 | 923.7 M | |
| Total Cashflows From Investing Activities | -500.3 M |
TBI |
TBI Motion Relative Risk vs. Return Landscape
If you would invest 4,410 in TBI Motion Technology on September 2, 2024 and sell it today you would lose (430.00) from holding TBI Motion Technology or give up 9.75% of portfolio value over 90 days. TBI Motion Technology is generating negative expected returns and assumes 3.1662% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than TBI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TBI Motion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TBI Motion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TBI Motion Technology, and traders can use it to determine the average amount a TBI Motion'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 = -0.0353
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| Negative Returns | 4540 |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TBI Motion 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 TBI Motion by adding TBI Motion to a well-diversified portfolio.
TBI Motion Fundamentals Growth
TBI Stock prices reflect investors' perceptions of the future prospects and financial health of TBI Motion, and TBI Motion 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 TBI Stock performance.
| Return On Equity | 0.0924 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 6.24 B | |||
| Shares Outstanding | 94.18 M | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 3.29 B | |||
| EBITDA | 624.45 M | |||
| Total Debt | 1.34 B | |||
| Book Value Per Share | 36.12 X | |||
| Cash Flow From Operations | 231.11 M | |||
| Earnings Per Share | 3.22 X | |||
| Total Asset | 6.83 B | |||
About TBI Motion Performance
Evaluating TBI Motion's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TBI Motion 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 TBI Motion 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 TBI Motion Technology performance evaluation
Checking the ongoing alerts about TBI Motion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TBI Motion Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TBI Motion generated a negative expected return over the last 90 days | |
| TBI Motion has high historical volatility and very poor performance | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing TBI Motion'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 TBI Motion's stock is overvalued or undervalued compared to its peers.
- Examining TBI Motion'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 TBI Motion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TBI Motion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TBI Motion's stock. These opinions can provide insight into TBI Motion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TBI Stock Analysis
When running TBI Motion's price analysis, check to measure TBI Motion'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 TBI Motion is operating at the current time. Most of TBI Motion's value examination focuses on studying past and present price action to predict the probability of TBI Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBI Motion's price. Additionally, you may evaluate how the addition of TBI Motion to your portfolios can decrease your overall portfolio volatility.