Global PMX (Taiwan) Performance
4551 Stock | TWD 115.00 1.50 1.29% |
The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global PMX's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global PMX is expected to be smaller as well. At this point, Global PMX has a negative expected return of -0.0806%. Please make sure to check out Global PMX's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Global PMX 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 Global PMX Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Global PMX 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 | 2.3 B | |
Total Cashflows From Investing Activities | -229.3 M | |
Free Cash Flow | 607.1 M |
Global |
Global PMX Relative Risk vs. Return Landscape
If you would invest 12,600 in Global PMX Co on September 1, 2024 and sell it today you would lose (1,100) from holding Global PMX Co or give up 8.73% of portfolio value over 90 days. Global PMX Co is generating negative expected returns and assumes 3.5718% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Global PMX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global PMX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global PMX Co, and traders can use it to determine the average amount a Global PMX'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 = -0.0226
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Negative Returns | 4551 |
Estimated Market Risk
3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global PMX 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 Global PMX by adding Global PMX to a well-diversified portfolio.
Global PMX Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global PMX, and Global PMX 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 Global Stock performance.
Return On Equity | 0.19 | |||
Return On Asset | 0.0749 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.17 % | |||
Current Valuation | 17.78 B | |||
Shares Outstanding | 115.22 M | |||
Price To Earning | 18.46 X | |||
Price To Book | 2.22 X | |||
Price To Sales | 1.90 X | |||
Revenue | 8.81 B | |||
EBITDA | 2.21 B | |||
Cash And Equivalents | 2.55 B | |||
Cash Per Share | 22.12 X | |||
Total Debt | 2.58 B | |||
Debt To Equity | 0.39 % | |||
Book Value Per Share | 69.08 X | |||
Cash Flow From Operations | 1.58 B | |||
Earnings Per Share | 11.85 X | |||
Total Asset | 12.35 B | |||
About Global PMX Performance
Evaluating Global PMX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global PMX 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 Global PMX 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.
Global PMX Co., Ltd. manufactures, processes, and sells precision metal components for automotive products, hard disk drives, medical equipment, and various industrial products primarily in the United States, Mainland China, and Japan It offers automotive brake safety systems and precision parts, fuel injection systems, steering systems, thermos regulator systems, medical devices and precision parts, semiconductor equipment flow controller systems, cloud and hard disk precision parts, industrial and optical products, precision metal parts, etc. Global PMX Co., Ltd. was founded in 1987 and is headquartered in New Taipei City, Taiwan. GLOBAL PMX is traded on Taiwan Stock Exchange in Taiwan.Things to note about Global PMX performance evaluation
Checking the ongoing alerts about Global PMX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global PMX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Global PMX generated a negative expected return over the last 90 days | |
Global PMX has high historical volatility and very poor performance | |
About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Global PMX'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 Global PMX's stock is overvalued or undervalued compared to its peers.
- Examining Global PMX'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 Global PMX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global PMX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global PMX's stock. These opinions can provide insight into Global PMX's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global PMX's price analysis, check to measure Global PMX'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 Global PMX is operating at the current time. Most of Global PMX's value examination focuses on studying past and present price action to predict the probability of Global PMX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global PMX's price. Additionally, you may evaluate how the addition of Global PMX to your portfolios can decrease your overall portfolio volatility.