Mortech (Taiwan) Performance
| 7419 Stock | TWD 24.35 2.90 13.52% |
On a scale of 0 to 100, Mortech holds a performance score of 12. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mortech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mortech is expected to be smaller as well. Please check Mortech's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Mortech's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mortech are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Mortech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 12.48 | |
| Fifty Two Week Low | 12.25 | |
| Fifty Two Week High | 18.35 |
Mortech |
Mortech Relative Risk vs. Return Landscape
If you would invest 1,715 in Mortech on November 17, 2025 and sell it today you would earn a total of 720.00 from holding Mortech or generate 41.98% return on investment over 90 days. Mortech is generating 0.8044% of daily returns and assumes 5.2163% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Mortech, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mortech Target Price Odds to finish over Current Price
The tendency of Mortech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.35 | 90 days | 24.35 | near 1 |
Based on a normal probability distribution, the odds of Mortech to move above the current price in 90 days from now is near 1 (This Mortech probability density function shows the probability of Mortech Stock to fall within a particular range of prices over 90 days) .
Mortech Price Density |
| Price |
Predictive Modules for Mortech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mortech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mortech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mortech is not an exception. The market had few large corrections towards the Mortech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mortech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mortech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.79 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.14 |
Mortech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mortech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mortech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mortech is way too risky over 90 days horizon | |
| Mortech appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 85.65 M. Net Loss for the year was (17.9 M) with profit before overhead, payroll, taxes, and interest of 17.96 M. | |
| Mortech has accumulated about 331.56 M in cash with (8.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.29. |
Mortech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mortech Stock often depends not only on the future outlook of the current and potential Mortech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mortech's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 3.15k | |
| Average Daily Volume In Three Month | 20.91k |
Mortech Fundamentals Growth
Mortech Stock prices reflect investors' perceptions of the future prospects and financial health of Mortech, and Mortech 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 Mortech Stock performance.
| Return On Equity | -4.08 | |||
| Return On Asset | -1.96 | |||
| Profit Margin | (20.90) % | |||
| Operating Margin | (18.21) % | |||
| Current Valuation | 310.61 M | |||
| Shares Outstanding | 40 M | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 6.75 X | |||
| Revenue | 85.65 M | |||
| EBITDA | (4.64 M) | |||
| Cash And Equivalents | 331.56 M | |||
| Cash Per Share | 8.29 X | |||
| Total Debt | 30.16 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 10.75 X | |||
| Cash Flow From Operations | (8.54 M) | |||
| Earnings Per Share | (0.45) X | |||
About Mortech Performance
Evaluating Mortech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mortech 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 Mortech 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.
Mortech Corporation develops and provides polyimide films in Taiwan. The company was founded in 2004 and is based in Taoyuan City, Taiwan. MORTECH CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 62 people.Things to note about Mortech performance evaluation
Checking the ongoing alerts about Mortech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mortech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mortech is way too risky over 90 days horizon | |
| Mortech appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 85.65 M. Net Loss for the year was (17.9 M) with profit before overhead, payroll, taxes, and interest of 17.96 M. | |
| Mortech has accumulated about 331.56 M in cash with (8.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.29. |
- Analyzing Mortech'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 Mortech's stock is overvalued or undervalued compared to its peers.
- Examining Mortech'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 Mortech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mortech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mortech's stock. These opinions can provide insight into Mortech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mortech Stock Analysis
When running Mortech's price analysis, check to measure Mortech'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 Mortech is operating at the current time. Most of Mortech's value examination focuses on studying past and present price action to predict the probability of Mortech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mortech's price. Additionally, you may evaluate how the addition of Mortech to your portfolios can decrease your overall portfolio volatility.