Megawin Technology (Taiwan) Performance
| 3122 Stock | TWD 41.00 0.65 1.56% |
The company secures a Beta (Market Risk) of 0.0765, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Megawin Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Megawin Technology is expected to be smaller as well. Megawin Technology has an expected return of -0.0382%. Please make sure to verify Megawin Technology Co market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Megawin 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 Megawin Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Megawin Technology is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 107.9 M | |
| Total Cashflows From Investing Activities | -138.8 M |
Megawin |
Megawin Technology Relative Risk vs. Return Landscape
If you would invest 4,265 in Megawin Technology Co on January 20, 2024 and sell it today you would lose (165.00) from holding Megawin Technology Co or give up 3.87% of portfolio value over 90 days. Megawin Technology Co is generating negative expected returns and assumes 2.6377% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Megawin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Megawin Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Megawin Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Megawin Technology Co, and traders can use it to determine the average amount a Megawin 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 = -0.0145
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3122 |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Megawin 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 Megawin Technology by adding Megawin Technology to a well-diversified portfolio.
Megawin Technology Fundamentals Growth
Megawin Stock prices reflect investors' perceptions of the future prospects and financial health of Megawin Technology, and Megawin 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 Megawin Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 900.53 M | |||
| Shares Outstanding | 39.15 M | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 785.79 M | |||
| EBITDA | 151.18 M | |||
| Total Debt | 193.21 M | |||
| Book Value Per Share | 13.13 X | |||
| Cash Flow From Operations | 173.04 M | |||
| Earnings Per Share | 1.82 X | |||
| Total Asset | 927.66 M | |||
About Megawin Technology Performance
To evaluate Megawin 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 Megawin 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 Megawin 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 Megawin Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Megawin'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 Megawin Technology performance evaluation
Checking the ongoing alerts about Megawin Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Megawin Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Megawin Technology generated a negative expected return over the last 90 days | |
| About 22.0% of the company shares are owned by insiders or employees |
- Analyzing Megawin 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 Megawin Technology's stock is overvalued or undervalued compared to its peers.
- Examining Megawin 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 Megawin Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Megawin Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Megawin Technology's stock. These opinions can provide insight into Megawin 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 Megawin 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Megawin Stock analysis
When running Megawin Technology's price analysis, check to measure Megawin 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 Megawin Technology is operating at the current time. Most of Megawin Technology's value examination focuses on studying past and present price action to predict the probability of Megawin 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 Megawin Technology's price. Additionally, you may evaluate how the addition of Megawin Technology to your portfolios can decrease your overall portfolio volatility.
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