Motech Industries (Taiwan) Performance
| 6244 Stock | TWD 24.50 0.15 0.62% |
The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Motech Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Motech Industries is expected to be smaller as well. At this point, Motech Industries has a negative expected return of -0.12%. Please make sure to verify Motech Industries' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Motech Industries 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 Motech Industries 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 | 2.3 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Motech |
Motech Industries Relative Risk vs. Return Landscape
If you would invest 2,680 in Motech Industries Co on August 30, 2024 and sell it today you would lose (230.00) from holding Motech Industries Co or give up 8.58% of portfolio value over 90 days. Motech Industries Co is generating negative expected returns and assumes 2.015% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Motech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Motech Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motech Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motech Industries Co, and traders can use it to determine the average amount a Motech Industries' 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 = -0.0618
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6244 |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Motech Industries 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 Motech Industries by adding Motech Industries to a well-diversified portfolio.
Motech Industries Fundamentals Growth
Motech Stock prices reflect investors' perceptions of the future prospects and financial health of Motech Industries, and Motech Industries 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 Motech Stock performance.
| Return On Equity | 0.0527 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.39 B | |||
| Shares Outstanding | 387.04 M | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 5.87 B | |||
| EBITDA | 478.43 M | |||
| Total Debt | 2.34 B | |||
| Book Value Per Share | 11.81 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 8.73 B | |||
About Motech Industries Performance
Evaluating Motech Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Motech Industries 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 Motech Industries 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 Motech Industries performance evaluation
Checking the ongoing alerts about Motech Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motech Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Motech Industries generated a negative expected return over the last 90 days |
- Analyzing Motech Industries' 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 Motech Industries' stock is overvalued or undervalued compared to its peers.
- Examining Motech Industries' 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 Motech Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motech Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motech Industries' stock. These opinions can provide insight into Motech Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Motech Stock Analysis
When running Motech Industries' price analysis, check to measure Motech Industries' 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 Motech Industries is operating at the current time. Most of Motech Industries' value examination focuses on studying past and present price action to predict the probability of Motech Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motech Industries' price. Additionally, you may evaluate how the addition of Motech Industries to your portfolios can decrease your overall portfolio volatility.