Ate Energy (Taiwan) Performance
| 6179 Stock | TWD 32.40 1.60 4.71% |
On a scale of 0 to 100, Ate Energy holds a performance score of 6. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ate Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ate Energy is expected to be smaller as well. Please check Ate Energy's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Ate Energy's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ate Energy International are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Ate Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 538.2 M | |
| Total Cashflows From Investing Activities | 63.6 M |
Ate |
Ate Energy Relative Risk vs. Return Landscape
If you would invest 3,095 in Ate Energy International on January 20, 2024 and sell it today you would earn a total of 305.00 from holding Ate Energy International or generate 9.85% return on investment over 90 days. Ate Energy International is generating 0.209% of daily returns and assumes 2.6769% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Ate, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ate Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ate Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ate Energy International, and traders can use it to determine the average amount a Ate Energy'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 = 0.0781
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6179 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ate Energy is performing at about 6% 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 Ate Energy by adding it to a well-diversified portfolio.
Ate Energy Fundamentals Growth
Ate Stock prices reflect investors' perceptions of the future prospects and financial health of Ate Energy, and Ate Energy 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 Ate Stock performance.
| Return On Equity | 0.0155 | |||
| Return On Asset | -0.0068 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.07 B | |||
| Shares Outstanding | 86.15 M | |||
| Price To Earning | 30.23 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 3.06 B | |||
| EBITDA | 248.57 M | |||
| Cash And Equivalents | 424.06 M | |||
| Cash Per Share | 5.72 X | |||
| Total Debt | 594.8 M | |||
| Debt To Equity | 40.80 % | |||
| Book Value Per Share | 18.60 X | |||
| Cash Flow From Operations | (538.99 M) | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 4.08 B | |||
About Ate Energy Performance
To evaluate Ate Energy International 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 Ate Energy 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 Ate 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 Ate Energy International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ate'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.ATE Energy International Co., Ltd. provides engineering, procurement, and construction management services. ATE Energy International Co., Ltd. was founded in 1995 and is based in New Taipei City, Taiwan. ATE ENERGY operates under Data Storage classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Ate Energy International performance evaluation
Checking the ongoing alerts about Ate Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ate Energy International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ate Energy has high likelihood to experience some financial distress in the next 2 years | |
| Ate Energy International has accumulated about 424.06 M in cash with (538.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.72. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
- Analyzing Ate Energy'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 Ate Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ate Energy'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 Ate Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ate Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ate Energy's stock. These opinions can provide insight into Ate Energy'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 Ate Energy International. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Ate Stock analysis
When running Ate Energy's price analysis, check to measure Ate Energy'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 Ate Energy is operating at the current time. Most of Ate Energy's value examination focuses on studying past and present price action to predict the probability of Ate Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ate Energy's price. Additionally, you may evaluate how the addition of Ate Energy to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |