Mortech (Taiwan) Performance
| 7419 Stock | TWD 18.15 0.05 0.27% |
On a scale of 0 to 100, Mortech holds a performance score of 4. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. 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 total risk alpha, treynor ratio, and 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mortech are ranked lower than 4 (%) 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 October 16, 2025 and sell it today you would earn a total of 100.00 from holding Mortech or generate 5.83% return on investment over 90 days. Mortech is generating 0.3176% of daily returns and assumes 5.2592% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Mortech, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mortech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mortech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mortech, and traders can use it to determine the average amount a Mortech'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 = 0.0604
| High Returns | Best Equity | |||
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| Small Returns | 7419 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.26 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mortech is performing at about 4% 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 Mortech by adding it to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| 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.