Alexander Marine (Taiwan) Performance
| 8478 Stock | 241.00 1.00 0.41% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alexander Marine are expected to decrease at a much lower rate. During the bear market, Alexander Marine is likely to outperform the market. At this point, Alexander Marine has a negative expected return of -0.36%. Please make sure to confirm Alexander Marine's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Alexander Marine performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alexander Marine Co 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 December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 236.4 M | |
| Total Cashflows From Investing Activities | -123.3 M |
Alexander |
Alexander Marine Relative Risk vs. Return Landscape
If you would invest 30,700 in Alexander Marine Co on August 25, 2024 and sell it today you would lose (6,600) from holding Alexander Marine Co or give up 21.5% of portfolio value over 90 days. Alexander Marine Co is generating negative expected returns and assumes 1.607% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Alexander, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alexander Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexander Marine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alexander Marine Co, and traders can use it to determine the average amount a Alexander Marine'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 = -0.2269
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| Negative Returns | 8478 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alexander Marine 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 Alexander Marine by adding Alexander Marine to a well-diversified portfolio.
Alexander Marine Fundamentals Growth
Alexander Stock prices reflect investors' perceptions of the future prospects and financial health of Alexander Marine, and Alexander Marine 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 Alexander Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 29.31 B | |||
| Shares Outstanding | 87.97 M | |||
| Price To Book | 6.38 X | |||
| Price To Sales | 5.34 X | |||
| Revenue | 4.55 B | |||
| EBITDA | 1.1 B | |||
| Total Debt | 769.29 M | |||
| Book Value Per Share | 50.36 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 18.24 X | |||
| Total Asset | 6.86 B | |||
About Alexander Marine Performance
Evaluating Alexander Marine's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alexander Marine 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 Alexander Marine 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 Alexander Marine performance evaluation
Checking the ongoing alerts about Alexander Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alexander Marine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alexander Marine generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are owned by insiders or employees |
- Analyzing Alexander Marine'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 Alexander Marine's stock is overvalued or undervalued compared to its peers.
- Examining Alexander Marine'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 Alexander Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alexander Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alexander Marine's stock. These opinions can provide insight into Alexander Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alexander Stock Analysis
When running Alexander Marine's price analysis, check to measure Alexander Marine'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 Alexander Marine is operating at the current time. Most of Alexander Marine's value examination focuses on studying past and present price action to predict the probability of Alexander Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Marine's price. Additionally, you may evaluate how the addition of Alexander Marine to your portfolios can decrease your overall portfolio volatility.