Quaser Machine (Taiwan) Performance
| 4563 Stock | 54.50 0.70 1.30% |
Quaser Machine has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quaser Machine will likely underperform. Quaser Machine Tools right now holds a risk of 2.95%. Please check Quaser Machine Tools market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Quaser Machine Tools will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Quaser Machine Tools are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Quaser Machine may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 814.6 M | |
| Total Cashflows From Investing Activities | -28 M | |
| Free Cash Flow | 94.6 M |
Quaser |
Quaser Machine Relative Risk vs. Return Landscape
If you would invest 5,150 in Quaser Machine Tools on October 18, 2025 and sell it today you would earn a total of 300.00 from holding Quaser Machine Tools or generate 5.83% return on investment over 90 days. Quaser Machine Tools is generating 0.1332% of daily returns and assumes 2.9519% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Quaser, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quaser Machine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quaser Machine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quaser Machine Tools, and traders can use it to determine the average amount a Quaser Machine'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 = 0.0451
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| Cash | Small Risk | 4563 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Quaser Machine is performing at about 3% of its full potential. 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 Quaser Machine by adding it to a well-diversified portfolio.
Quaser Machine Fundamentals Growth
Quaser Stock prices reflect investors' perceptions of the future prospects and financial health of Quaser Machine, and Quaser Machine 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 Quaser Stock performance.
| Return On Equity | 0.0376 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.99 B | |||
| Shares Outstanding | 54.95 M | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 2.02 B | |||
| EBITDA | 72.55 M | |||
| Total Debt | 438.02 M | |||
| Book Value Per Share | 23.34 X | |||
| Cash Flow From Operations | 178.05 M | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 3.75 B | |||
About Quaser Machine Performance
Evaluating Quaser Machine's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quaser Machine 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 Quaser Machine 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 Quaser Machine Tools performance evaluation
Checking the ongoing alerts about Quaser Machine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quaser Machine Tools help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.02 B. Net Loss for the year was (184.86 M) with profit before overhead, payroll, taxes, and interest of 382.97 M. | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Quaser Machine'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 Quaser Machine's stock is overvalued or undervalued compared to its peers.
- Examining Quaser Machine'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 Quaser Machine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quaser Machine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quaser Machine's stock. These opinions can provide insight into Quaser Machine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quaser Stock Analysis
When running Quaser Machine's price analysis, check to measure Quaser Machine'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 Quaser Machine is operating at the current time. Most of Quaser Machine's value examination focuses on studying past and present price action to predict the probability of Quaser Machine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaser Machine's price. Additionally, you may evaluate how the addition of Quaser Machine to your portfolios can decrease your overall portfolio volatility.