Gemtek Technology (Taiwan) Performance
| 4906 Stock | TWD 32.75 0.25 0.77% |
The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gemtek Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gemtek Technology is expected to be smaller as well. At this point, Gemtek Technology has a negative expected return of -0.16%. Please make sure to check out Gemtek Technology's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Gemtek Technology 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 Gemtek Technology 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 | 1.9 B | |
| Total Cashflows From Investing Activities | -248.4 M |
Gemtek |
Gemtek Technology Relative Risk vs. Return Landscape
If you would invest 3,635 in Gemtek Technology Co on November 2, 2024 and sell it today you would lose (360.00) from holding Gemtek Technology Co or give up 9.9% of portfolio value over 90 days. Gemtek Technology Co is generating negative expected returns and assumes 1.7899% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Gemtek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gemtek Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gemtek Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gemtek Technology Co, and traders can use it to determine the average amount a Gemtek Technology'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 = -0.0914
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| Negative Returns | 4906 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gemtek Technology 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 Gemtek Technology by adding Gemtek Technology to a well-diversified portfolio.
Gemtek Technology Fundamentals Growth
Gemtek Stock prices reflect investors' perceptions of the future prospects and financial health of Gemtek Technology, and Gemtek Technology 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 Gemtek Stock performance.
| Return On Equity | 0.057 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 13.79 B | |||
| Shares Outstanding | 394.53 M | |||
| Price To Earning | 6.57 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 22.91 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 2.61 B | |||
| Cash Per Share | 7.31 X | |||
| Total Debt | 3.04 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 36.07 X | |||
| Cash Flow From Operations | (572.91 M) | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 20.22 B | |||
| Retained Earnings | 1.06 B | |||
| Current Asset | 9.3 B | |||
| Current Liabilities | 6.13 B | |||
About Gemtek Technology Performance
Evaluating Gemtek Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gemtek Technology 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 Gemtek Technology 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.
Gemtek Technology Co., Ltd. designs, develops, manufactures, and sells wireless communications technologies and solutions in Taiwan and internationally. The company was founded in 1988 and is headquartered in Hsinchu, Taiwan. GEMTEK TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.Things to note about Gemtek Technology performance evaluation
Checking the ongoing alerts about Gemtek Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gemtek Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gemtek Technology is not yet fully synchronised with the market data | |
| Gemtek Technology generated a negative expected return over the last 90 days | |
| Gemtek Technology Co has accumulated about 2.61 B in cash with (572.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.31. |
- Analyzing Gemtek Technology'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 Gemtek Technology's stock is overvalued or undervalued compared to its peers.
- Examining Gemtek Technology'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 Gemtek Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gemtek Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gemtek Technology's stock. These opinions can provide insight into Gemtek Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gemtek Stock Analysis
When running Gemtek Technology's price analysis, check to measure Gemtek Technology'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 Gemtek Technology is operating at the current time. Most of Gemtek Technology's value examination focuses on studying past and present price action to predict the probability of Gemtek Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemtek Technology's price. Additionally, you may evaluate how the addition of Gemtek Technology to your portfolios can decrease your overall portfolio volatility.