T3EX Global (Taiwan) Performance
| 2636 Stock | TWD 107.00 1.50 1.38% |
On a scale of 0 to 100, T3EX Global holds a performance score of 6. The firm has a beta of -0.85, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning T3EX Global are expected to decrease slowly. On the other hand, during market turmoil, T3EX Global is expected to outperform it slightly. Please check T3EX Global's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether T3EX Global's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in T3EX Global Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, T3EX Global showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -255 M |
T3EX |
T3EX Global Relative Risk vs. Return Landscape
If you would invest 9,390 in T3EX Global Holdings on February 22, 2024 and sell it today you would earn a total of 1,310 from holding T3EX Global Holdings or generate 13.95% return on investment over 90 days. T3EX Global Holdings is generating 0.2578% of daily returns and assumes 2.9824% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than T3EX, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
T3EX Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T3EX Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T3EX Global Holdings, and traders can use it to determine the average amount a T3EX Global'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 = 0.0864
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2636 | |||
| 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
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average T3EX Global 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 T3EX Global by adding it to a well-diversified portfolio.
T3EX Global Fundamentals Growth
T3EX Stock prices reflect investors' perceptions of the future prospects and financial health of T3EX Global, and T3EX Global 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 T3EX Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.43 B | |||
| Shares Outstanding | 138.83 M | |||
| Price To Earning | 17.63 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 36.04 B | |||
| EBITDA | 5.31 B | |||
| Cash And Equivalents | 3.19 B | |||
| Cash Per Share | 26.04 X | |||
| Total Debt | 200.48 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 68.58 X | |||
| Cash Flow From Operations | 4.37 B | |||
| Earnings Per Share | 24.78 X | |||
| Total Asset | 16.6 B | |||
About T3EX Global Performance
To evaluate T3EX Global Holdings 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 T3EX Global 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 T3EX 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 T3EX Global Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents T3EX'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.T3EX Global Holdings Corp., an investment holding company, provides integrated logistics services in Taiwan, Hong Kong, China, Eastern Asia, and internationally. The company was founded in 1987 and is headquartered in Taipei City, Taiwan. T3EX GLOBAL operates under Integrated Freight Logistics classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about T3EX Global Holdings performance evaluation
Checking the ongoing alerts about T3EX Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T3EX Global Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing T3EX Global'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 T3EX Global's stock is overvalued or undervalued compared to its peers.
- Examining T3EX Global'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 T3EX Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T3EX Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T3EX Global's stock. These opinions can provide insight into T3EX Global'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 T3EX Global Holdings. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for T3EX Stock analysis
When running T3EX Global's price analysis, check to measure T3EX Global'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 T3EX Global is operating at the current time. Most of T3EX Global's value examination focuses on studying past and present price action to predict the probability of T3EX Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T3EX Global's price. Additionally, you may evaluate how the addition of T3EX Global to your portfolios can decrease your overall portfolio volatility.
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