Microcosm Technology (Taiwan) Performance
| 3354 Stock | TWD 23.00 0.40 1.77% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Microcosm Technology are expected to decrease at a much lower rate. During the bear market, Microcosm Technology is likely to outperform the market. Microcosm Technology has an expected return of -0.21%. Please make sure to verify Microcosm Technology Co mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Microcosm Technology 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 Microcosm Technology 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 May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 196.2 M | |
| Total Cashflows From Investing Activities | 29.1 M | |
| Free Cash Flow | 216.3 M |
Microcosm |
Microcosm Technology Relative Risk vs. Return Landscape
If you would invest 2,730 in Microcosm Technology Co on January 31, 2024 and sell it today you would lose (430.00) from holding Microcosm Technology Co or give up 15.75% of portfolio value over 90 days. Microcosm Technology Co is generating negative expected returns and assumes 4.6098% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Microcosm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Microcosm Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microcosm Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microcosm Technology Co, and traders can use it to determine the average amount a Microcosm 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 = -0.0451
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3354 |
Estimated Market Risk
| 4.61 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microcosm 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 Microcosm Technology by adding Microcosm Technology to a well-diversified portfolio.
Microcosm Technology Fundamentals Growth
Microcosm Stock prices reflect investors' perceptions of the future prospects and financial health of Microcosm Technology, and Microcosm 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 Microcosm Stock performance.
| Return On Equity | -0.0057 | |||
| Return On Asset | -0.041 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 629.95 M | |||
| Shares Outstanding | 70.09 M | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 5.57 X | |||
| Revenue | 199.6 M | |||
| EBITDA | (7.39 M) | |||
| Book Value Per Share | 14.70 X | |||
| Cash Flow From Operations | 245.69 M | |||
| Earnings Per Share | (0.59) X | |||
| Total Asset | 1.44 B | |||
About Microcosm Technology Performance
To evaluate Microcosm Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Microcosm Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Microcosm Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Microcosm Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Microcosm's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Microcosm Technology performance evaluation
Checking the ongoing alerts about Microcosm Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microcosm Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microcosm Technology generated a negative expected return over the last 90 days | |
| Microcosm Technology has high historical volatility and very poor performance | |
| Microcosm Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 199.6 M. Net Loss for the year was (51.53 M) with profit before overhead, payroll, taxes, and interest of 38.47 M. | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Microcosm 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 Microcosm Technology's stock is overvalued or undervalued compared to its peers.
- Examining Microcosm 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 Microcosm Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microcosm Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microcosm Technology's stock. These opinions can provide insight into Microcosm Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Microcosm Technology Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Microcosm Stock analysis
When running Microcosm Technology's price analysis, check to measure Microcosm 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 Microcosm Technology is operating at the current time. Most of Microcosm Technology's value examination focuses on studying past and present price action to predict the probability of Microcosm 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 Microcosm Technology's price. Additionally, you may evaluate how the addition of Microcosm Technology to your portfolios can decrease your overall portfolio volatility.
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