GrandTech (Taiwan) Performance
| 6123 Stock | TWD 57.30 1.30 2.32% |
The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GrandTech's returns are expected to increase less than the market. However, during the bear market, the loss of holding GrandTech is expected to be smaller as well. At this point, GrandTech CG Systems has a negative expected return of -0.0933%. Please make sure to check out GrandTech's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if GrandTech CG Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days GrandTech CG Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, GrandTech 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 | 913.6 M | |
| Total Cashflows From Investing Activities | -167.6 M |
GrandTech |
GrandTech Relative Risk vs. Return Landscape
If you would invest 6,090 in GrandTech CG Systems on August 27, 2024 and sell it today you would lose (360.00) from holding GrandTech CG Systems or give up 5.91% of portfolio value over 90 days. GrandTech CG Systems is generating negative expected returns and assumes 0.8198% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than GrandTech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GrandTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrandTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GrandTech CG Systems, and traders can use it to determine the average amount a GrandTech'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 = -0.1139
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6123 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GrandTech 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 GrandTech by adding GrandTech to a well-diversified portfolio.
GrandTech Fundamentals Growth
GrandTech Stock prices reflect investors' perceptions of the future prospects and financial health of GrandTech, and GrandTech 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 GrandTech Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0861 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.9 B | |||
| Shares Outstanding | 62.46 M | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 4.94 B | |||
| EBITDA | 528.91 M | |||
| Book Value Per Share | 19.82 X | |||
| Cash Flow From Operations | 766.56 M | |||
| Earnings Per Share | 5.25 X | |||
| Total Asset | 2.77 B | |||
About GrandTech Performance
Evaluating GrandTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GrandTech 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 GrandTech 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 GrandTech CG Systems performance evaluation
Checking the ongoing alerts about GrandTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GrandTech CG Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GrandTech CG Systems generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing GrandTech'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 GrandTech's stock is overvalued or undervalued compared to its peers.
- Examining GrandTech'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 GrandTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GrandTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GrandTech's stock. These opinions can provide insight into GrandTech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GrandTech Stock Analysis
When running GrandTech's price analysis, check to measure GrandTech'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 GrandTech is operating at the current time. Most of GrandTech's value examination focuses on studying past and present price action to predict the probability of GrandTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrandTech's price. Additionally, you may evaluate how the addition of GrandTech to your portfolios can decrease your overall portfolio volatility.