TM Technology (Taiwan) Performance
| 5468 Stock | TWD 18.55 0.20 1.09% |
The entity owns a Beta (Systematic Risk) of 1.67, which indicates 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, TM Technology will likely underperform. At this point, TM Technology has a negative expected return of -0.18%. Please make sure to validate TM Technology's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if TM Technology performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TM 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
| Quick Ratio | 0.30 | |
| Fifty Two Week Low | 2.6100 | |
| Fifty Two Week High | 5.2500 |
5468 |
TM Technology Relative Risk vs. Return Landscape
If you would invest 2,200 in TM Technology on October 17, 2025 and sell it today you would lose (345.00) from holding TM Technology or give up 15.68% of portfolio value over 90 days. TM Technology is generating negative expected returns and assumes 4.5195% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than 5468, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TM Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TM Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TM Technology, and traders can use it to determine the average amount a TM 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 = -0.0397
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5468 |
Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.18 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 TM 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 TM Technology by adding TM Technology to a well-diversified portfolio.
TM Technology Fundamentals Growth
5468 Stock prices reflect investors' perceptions of the future prospects and financial health of TM Technology, and TM 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 5468 Stock performance.
| Return On Equity | -28.08 | |||
| Return On Asset | -11.92 | |||
| Profit Margin | (42.90) % | |||
| Operating Margin | (62.41) % | |||
| Current Valuation | 303.9 M | |||
| Shares Outstanding | 69.82 M | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 128.25 M | |||
| EBITDA | (62.14 M) | |||
| Cash And Equivalents | 40.85 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 93.88 M | |||
| Debt To Equity | 42.40 % | |||
| Book Value Per Share | 2.38 X | |||
| Cash Flow From Operations | (27.11 M) | |||
| Earnings Per Share | (0.78) X | |||
About TM Technology Performance
Evaluating TM Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TM 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 TM 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.
TM Technology, Inc., a fables IC company, designs, manufactures, and markets system integrated ICs. The company was founded in 1994 and is based in Hsinchu, Taiwan. TM TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 53 people.Things to note about TM Technology performance evaluation
Checking the ongoing alerts about TM Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TM Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TM Technology generated a negative expected return over the last 90 days | |
| TM Technology has high historical volatility and very poor performance | |
| TM Technology has high likelihood to experience some financial distress in the next 2 years | |
| TM Technology has accumulated 93.88 M in total debt with debt to equity ratio (D/E) of 42.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TM Technology has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TM Technology until it has trouble settling it off, either with new capital or with free cash flow. So, TM Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TM Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 5468 to invest in growth at high rates of return. When we think about TM Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 128.25 M. Net Loss for the year was (55.02 M) with profit before overhead, payroll, taxes, and interest of 45.58 M. | |
| TM Technology has accumulated about 40.85 M in cash with (27.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. |
- Analyzing TM 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 TM Technology's stock is overvalued or undervalued compared to its peers.
- Examining TM 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 TM Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TM Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TM Technology's stock. These opinions can provide insight into TM Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 5468 Stock Analysis
When running TM Technology's price analysis, check to measure TM 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 TM Technology is operating at the current time. Most of TM Technology's value examination focuses on studying past and present price action to predict the probability of TM 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 TM Technology's price. Additionally, you may evaluate how the addition of TM Technology to your portfolios can decrease your overall portfolio volatility.