Gourmet Master (Taiwan) Performance
| 2723 Stock | TWD 98.50 4.40 4.68% |
On a scale of 0 to 100, Gourmet Master holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gourmet Master are expected to decrease at a much lower rate. During the bear market, Gourmet Master is likely to outperform the market. Please check Gourmet Master'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 Gourmet Master's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gourmet Master Co are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Gourmet Master showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | 312.1 M |
Gourmet |
Gourmet Master Relative Risk vs. Return Landscape
If you would invest 7,830 in Gourmet Master Co on September 11, 2024 and sell it today you would earn a total of 2,020 from holding Gourmet Master Co or generate 25.8% return on investment over 90 days. Gourmet Master Co is generating 0.3795% of daily returns and assumes 1.7235% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Gourmet, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gourmet Master Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gourmet Master's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gourmet Master Co, and traders can use it to determine the average amount a Gourmet Master'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 = 0.2202
| Best Portfolio | Best Equity | |||
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| Small Returns | 2723 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Gourmet Master is performing at about 17% 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 Gourmet Master by adding it to a well-diversified portfolio.
Gourmet Master Fundamentals Growth
Gourmet Stock prices reflect investors' perceptions of the future prospects and financial health of Gourmet Master, and Gourmet Master 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 Gourmet Stock performance.
| Return On Equity | 0.0481 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 25.27 B | |||
| Shares Outstanding | 180 M | |||
| Price To Earning | 22.79 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 19.86 B | |||
| EBITDA | 4.45 B | |||
| Cash And Equivalents | 5.58 B | |||
| Cash Per Share | 30.99 X | |||
| Debt To Equity | 70.60 % | |||
| Book Value Per Share | 60.74 X | |||
| Cash Flow From Operations | 3.58 B | |||
| Earnings Per Share | 2.96 X | |||
| Total Asset | 20.82 B | |||
| Retained Earnings | 3.57 B | |||
| Current Asset | 5.83 B | |||
| Current Liabilities | 3.39 B | |||
About Gourmet Master Performance
Evaluating Gourmet Master's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gourmet Master has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gourmet Master has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ltd., an investment holding company, operates and franchises a chain of cafes. The company was founded in 2005 and is based in Taichung, Taiwan. GOURMET MASTER operates under Food Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Gourmet Master performance evaluation
Checking the ongoing alerts about Gourmet Master for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gourmet Master help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gourmet Master has accumulated NT$0.0 in debt which can lead to volatile earnings | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Gourmet Master'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 Gourmet Master's stock is overvalued or undervalued compared to its peers.
- Examining Gourmet Master'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 Gourmet Master's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gourmet Master's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gourmet Master's stock. These opinions can provide insight into Gourmet Master's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gourmet Stock Analysis
When running Gourmet Master's price analysis, check to measure Gourmet Master'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 Gourmet Master is operating at the current time. Most of Gourmet Master's value examination focuses on studying past and present price action to predict the probability of Gourmet Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Master's price. Additionally, you may evaluate how the addition of Gourmet Master to your portfolios can decrease your overall portfolio volatility.