AMIDA Technology (Taiwan) Performance
| 6735 Stock | TWD 52.60 2.00 3.66% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMIDA Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMIDA Technology is expected to be smaller as well. At this point, AMIDA Technology has a negative expected return of -0.53%. Please make sure to confirm AMIDA Technology's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if AMIDA Technology performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AMIDA Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Quick Ratio | 2.88 | |
| Fifty Two Week Low | 78.50 | |
| Payout Ratio | 24.02% | |
| Fifty Two Week High | 111.00 | |
| Trailing Annual Dividend Yield | 0.78% |
AMIDA |
AMIDA Technology Relative Risk vs. Return Landscape
If you would invest 7,400 in AMIDA Technology on October 11, 2025 and sell it today you would lose (2,140) from holding AMIDA Technology or give up 28.92% of portfolio value over 90 days. AMIDA Technology is generating negative expected returns and assumes 2.509% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than AMIDA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AMIDA Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMIDA Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMIDA Technology, and traders can use it to determine the average amount a AMIDA 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 = -0.2102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6735 |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMIDA 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 AMIDA Technology by adding AMIDA Technology to a well-diversified portfolio.
AMIDA Technology Fundamentals Growth
AMIDA Stock prices reflect investors' perceptions of the future prospects and financial health of AMIDA Technology, and AMIDA 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 AMIDA Stock performance.
| Return On Equity | 23.29 | |||
| Return On Asset | 13.59 | |||
| Profit Margin | 34.90 % | |||
| Operating Margin | 44.63 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 35.2 M | |||
| Price To Earning | 28.20 X | |||
| Price To Book | 5.95 X | |||
| Price To Sales | 9.71 X | |||
| Revenue | 340.31 M | |||
| EBITDA | 156.11 M | |||
| Cash And Equivalents | 332.62 M | |||
| Cash Per Share | 9.45 X | |||
| Total Debt | 148.75 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 15.78 X | |||
| Cash Flow From Operations | 139.4 M | |||
| Earnings Per Share | 3.33 X | |||
About AMIDA Technology Performance
Evaluating AMIDA Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AMIDA 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 AMIDA 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.
AMIDA Technology, Inc. develops and provides electronic testing and measurement solutions for the semiconductor and optical industries in Taiwan. The company was founded in 2002 and is headquartered in New Taipei City, Taiwan. AMIDA TECHNOLOGY operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about AMIDA Technology performance evaluation
Checking the ongoing alerts about AMIDA Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMIDA Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMIDA Technology generated a negative expected return over the last 90 days |
- Analyzing AMIDA 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 AMIDA Technology's stock is overvalued or undervalued compared to its peers.
- Examining AMIDA 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 AMIDA Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMIDA Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMIDA Technology's stock. These opinions can provide insight into AMIDA Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AMIDA Stock Analysis
When running AMIDA Technology's price analysis, check to measure AMIDA 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 AMIDA Technology is operating at the current time. Most of AMIDA Technology's value examination focuses on studying past and present price action to predict the probability of AMIDA 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 AMIDA Technology's price. Additionally, you may evaluate how the addition of AMIDA Technology to your portfolios can decrease your overall portfolio volatility.