Chia Hsin (Taiwan) Performance
| 1103 Stock | TWD 17.95 0.10 0.55% |
The firm shows a Beta (market volatility) of -0.0079, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chia Hsin are expected to decrease at a much lower rate. During the bear market, Chia Hsin is likely to outperform the market. At this point, Chia Hsin Cement has a negative expected return of -0.0248%. Please make sure to confirm Chia Hsin's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Chia Hsin Cement performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Chia Hsin Cement has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Chia Hsin 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 | 3.4 B | |
| Total Cashflows From Investing Activities | 2.4 B |
Chia |
Chia Hsin Relative Risk vs. Return Landscape
If you would invest 1,830 in Chia Hsin Cement on September 3, 2024 and sell it today you would lose (35.00) from holding Chia Hsin Cement or give up 1.91% of portfolio value over 90 days. Chia Hsin Cement is generating negative expected returns and assumes 1.086% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Chia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chia Hsin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chia Hsin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chia Hsin Cement, and traders can use it to determine the average amount a Chia Hsin'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 = -0.0228
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1103 |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chia Hsin 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 Chia Hsin by adding Chia Hsin to a well-diversified portfolio.
Chia Hsin Fundamentals Growth
Chia Stock prices reflect investors' perceptions of the future prospects and financial health of Chia Hsin, and Chia Hsin 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 Chia Stock performance.
| Return On Equity | -0.0058 | |||
| Return On Asset | -0.0066 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 13.27 B | |||
| Shares Outstanding | 645.97 M | |||
| Price To Earning | 15.89 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 5.19 X | |||
| Revenue | 2.22 B | |||
| EBITDA | 1.51 B | |||
| Cash And Equivalents | 9.09 B | |||
| Cash Per Share | 14.11 X | |||
| Total Debt | 7.91 B | |||
| Debt To Equity | 45.60 % | |||
| Book Value Per Share | 32.98 X | |||
| Cash Flow From Operations | (194.72 M) | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 40.25 B | |||
| Retained Earnings | 8.18 B | |||
| Current Asset | 8.64 B | |||
| Current Liabilities | 2.13 B | |||
About Chia Hsin Performance
Evaluating Chia Hsin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chia Hsin 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 Chia Hsin 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.
Chia Hsin Cement Corporation manufactures and sells Portland cement under the Olympia brand name in China. Chia Hsin Cement Corporation was founded in 1954 and is headquartered in Taipei City, Taiwan. CHIA HSIN operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Chia Hsin Cement performance evaluation
Checking the ongoing alerts about Chia Hsin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chia Hsin Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chia Hsin Cement generated a negative expected return over the last 90 days | |
| Chia Hsin Cement has accumulated about 9.09 B in cash with (194.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.11. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing Chia Hsin'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 Chia Hsin's stock is overvalued or undervalued compared to its peers.
- Examining Chia Hsin'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 Chia Hsin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chia Hsin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chia Hsin's stock. These opinions can provide insight into Chia Hsin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chia Stock Analysis
When running Chia Hsin's price analysis, check to measure Chia Hsin'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 Chia Hsin is operating at the current time. Most of Chia Hsin's value examination focuses on studying past and present price action to predict the probability of Chia Hsin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Hsin's price. Additionally, you may evaluate how the addition of Chia Hsin to your portfolios can decrease your overall portfolio volatility.