Amazing Microelectronic (Taiwan) Performance
| 6411 Stock | TWD 94.50 0.60 0.63% |
Amazing Microelectronic has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amazing Microelectronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amazing Microelectronic is expected to be smaller as well. Amazing Microelectronic right now shows a risk of 1.86%. Please confirm Amazing Microelectronic mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Amazing Microelectronic will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Amazing Microelectronic are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Amazing Microelectronic 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 | 1.2 B | |
| Total Cashflows From Investing Activities | -679.1 M |
Amazing |
Amazing Microelectronic Relative Risk vs. Return Landscape
If you would invest 9,230 in Amazing Microelectronic on August 29, 2024 and sell it today you would earn a total of 280.00 from holding Amazing Microelectronic or generate 3.03% return on investment over 90 days. Amazing Microelectronic is generating 0.0643% of daily returns and assumes 1.8619% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Amazing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amazing Microelectronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amazing Microelectronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amazing Microelectronic, and traders can use it to determine the average amount a Amazing Microelectronic'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 = 0.0345
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 6411 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Amazing Microelectronic is performing at about 2% 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 Amazing Microelectronic by adding it to a well-diversified portfolio.
Amazing Microelectronic Fundamentals Growth
Amazing Stock prices reflect investors' perceptions of the future prospects and financial health of Amazing Microelectronic, and Amazing Microelectronic 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 Amazing Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0906 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 7.09 B | |||
| Shares Outstanding | 93.91 M | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 4.14 B | |||
| EBITDA | 1.19 B | |||
| Book Value Per Share | 44.24 X | |||
| Cash Flow From Operations | 1.71 B | |||
| Earnings Per Share | 8.97 X | |||
| Total Asset | 6.34 B | |||
About Amazing Microelectronic Performance
Evaluating Amazing Microelectronic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amazing Microelectronic 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 Amazing Microelectronic 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 Amazing Microelectronic performance evaluation
Checking the ongoing alerts about Amazing Microelectronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amazing Microelectronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Amazing Microelectronic'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 Amazing Microelectronic's stock is overvalued or undervalued compared to its peers.
- Examining Amazing Microelectronic'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 Amazing Microelectronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amazing Microelectronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amazing Microelectronic's stock. These opinions can provide insight into Amazing Microelectronic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amazing Stock Analysis
When running Amazing Microelectronic's price analysis, check to measure Amazing Microelectronic'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 Amazing Microelectronic is operating at the current time. Most of Amazing Microelectronic's value examination focuses on studying past and present price action to predict the probability of Amazing Microelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazing Microelectronic's price. Additionally, you may evaluate how the addition of Amazing Microelectronic to your portfolios can decrease your overall portfolio volatility.