FineMat Applied (Taiwan) Performance
| 6698 Stock | TWD 38.60 0.50 1.31% |
FineMat Applied has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, FineMat Applied's returns are expected to increase less than the market. However, during the bear market, the loss of holding FineMat Applied is expected to be smaller as well. FineMat Applied Materials right now shows a risk of 3.49%. Please confirm FineMat Applied Materials standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if FineMat Applied Materials will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FineMat Applied Materials are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, FineMat Applied 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 | 619.8 M | |
| Total Cashflows From Investing Activities | -405.9 M |
FineMat |
FineMat Applied Relative Risk vs. Return Landscape
If you would invest 3,830 in FineMat Applied Materials on August 26, 2024 and sell it today you would earn a total of 30.00 from holding FineMat Applied Materials or generate 0.78% return on investment over 90 days. FineMat Applied Materials is generating 0.0705% of daily returns and assumes 3.488% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than FineMat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FineMat Applied Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FineMat Applied's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FineMat Applied Materials, and traders can use it to determine the average amount a FineMat Applied'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 = 0.0202
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| Cash | Small Risk | Average Risk | 6698 | Huge Risk |
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average FineMat Applied is performing at about 1% 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 FineMat Applied by adding it to a well-diversified portfolio.
FineMat Applied Fundamentals Growth
FineMat Stock prices reflect investors' perceptions of the future prospects and financial health of FineMat Applied, and FineMat Applied 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 FineMat Stock performance.
| Return On Equity | 0.038 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 65.79 M | |||
| Price To Earning | 72.13 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 856.08 M | |||
| EBITDA | 205.59 M | |||
| Cash And Equivalents | 488.62 M | |||
| Cash Per Share | 7.36 X | |||
| Total Debt | 260.1 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 19.99 X | |||
| Cash Flow From Operations | 95.93 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 2.65 B | |||
About FineMat Applied Performance
Evaluating FineMat Applied's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FineMat Applied 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 FineMat Applied 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.
FineMat Applied Materials Co., Ltd. develops and manufactures high-precision metal masks based on precision etching technology in Taiwan. FineMat Applied Materials Co., Ltd. was founded in 2007 and is based in Tainan City, Taiwan. FINEMAT APPLIED is traded on Taiwan Stock Exchange in Taiwan.Things to note about FineMat Applied Materials performance evaluation
Checking the ongoing alerts about FineMat Applied for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FineMat Applied Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FineMat Applied had very high historical volatility over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing FineMat Applied'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 FineMat Applied's stock is overvalued or undervalued compared to its peers.
- Examining FineMat Applied'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 FineMat Applied's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FineMat Applied's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FineMat Applied's stock. These opinions can provide insight into FineMat Applied's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FineMat Stock Analysis
When running FineMat Applied's price analysis, check to measure FineMat Applied'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 FineMat Applied is operating at the current time. Most of FineMat Applied's value examination focuses on studying past and present price action to predict the probability of FineMat Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FineMat Applied's price. Additionally, you may evaluate how the addition of FineMat Applied to your portfolios can decrease your overall portfolio volatility.