Tera Autotech (Taiwan) Performance
| 6234 Stock | TWD 29.05 0.70 2.47% |
On a scale of 0 to 100, Tera Autotech holds a performance score of 7. The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tera Autotech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tera Autotech is expected to be smaller as well. Please check Tera Autotech's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Tera Autotech's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tera Autotech are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Tera Autotech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 721.2 M | |
| Total Cashflows From Investing Activities | -74 M |
Tera |
Tera Autotech Relative Risk vs. Return Landscape
If you would invest 2,555 in Tera Autotech on January 26, 2024 and sell it today you would earn a total of 350.00 from holding Tera Autotech or generate 13.7% return on investment over 90 days. Tera Autotech is generating 0.2805% of daily returns and assumes 2.9776% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Tera, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tera Autotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tera Autotech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tera Autotech, and traders can use it to determine the average amount a Tera Autotech'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 = 0.0942
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6234 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tera Autotech is performing at about 7% 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 Tera Autotech by adding it to a well-diversified portfolio.
Tera Autotech Fundamentals Growth
Tera Stock prices reflect investors' perceptions of the future prospects and financial health of Tera Autotech, and Tera Autotech 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 Tera Stock performance.
| Return On Equity | 0.0701 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 100.39 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 1.24 B | |||
| EBITDA | 189.39 M | |||
| Book Value Per Share | 26.77 X | |||
| Cash Flow From Operations | 206.02 M | |||
| Earnings Per Share | 1.82 X | |||
| Total Asset | 4.01 B | |||
About Tera Autotech Performance
To evaluate Tera Autotech 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 Tera Autotech 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 Tera 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 Tera Autotech market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tera'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 Tera Autotech performance evaluation
Checking the ongoing alerts about Tera Autotech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tera Autotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Tera Autotech'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 Tera Autotech's stock is overvalued or undervalued compared to its peers.
- Examining Tera Autotech'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 Tera Autotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tera Autotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tera Autotech's stock. These opinions can provide insight into Tera Autotech'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 Tera Autotech. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Tera Stock analysis
When running Tera Autotech's price analysis, check to measure Tera Autotech'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 Tera Autotech is operating at the current time. Most of Tera Autotech's value examination focuses on studying past and present price action to predict the probability of Tera Autotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tera Autotech's price. Additionally, you may evaluate how the addition of Tera Autotech to your portfolios can decrease your overall portfolio volatility.
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