Great Wall (Taiwan) Performance
| 1210 Stock | TWD 53.30 0.10 0.19% |
Great Wall has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great Wall's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Wall is expected to be smaller as well. Great Wall Enterprise right now retains a risk of 0.74%. Please check out Great Wall semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Great Wall will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Great Wall Enterprise are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Great Wall 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 | 4.5 B | |
| Total Cashflows From Investing Activities | -3.3 B |
Great |
Great Wall Relative Risk vs. Return Landscape
If you would invest 5,250 in Great Wall Enterprise on September 3, 2024 and sell it today you would earn a total of 80.00 from holding Great Wall Enterprise or generate 1.52% return on investment over 90 days. Great Wall Enterprise is generating 0.0267% of daily returns and assumes 0.7384% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Great, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Great Wall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Wall's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Wall Enterprise, and traders can use it to determine the average amount a Great Wall'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 = 0.0362
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1210 |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Great Wall is performing at about 2% 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 Great Wall by adding it to a well-diversified portfolio.
Great Wall Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Wall, and Great Wall 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 Great Stock performance.
| Return On Equity | 0.0945 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 51.69 B | |||
| Shares Outstanding | 845.71 M | |||
| Price To Earning | 10.10 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 101.44 B | |||
| EBITDA | 5.1 B | |||
| Cash And Equivalents | 5.8 B | |||
| Cash Per Share | 7.20 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 24.46 X | |||
| Cash Flow From Operations | 4.28 B | |||
| Earnings Per Share | 2.34 X | |||
| Total Asset | 56.73 B | |||
| Retained Earnings | 3.36 B | |||
| Current Asset | 19.23 B | |||
| Current Liabilities | 15.76 B | |||
About Great Wall Performance
Evaluating Great Wall's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great Wall 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 Great Wall 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.
Great Wall Enterprise Co., Ltd. procures, produces, processes, imports, markets, sells, distributes, wholesales, retails, exports, and transports oil, flour, meat, and processed food products in Taiwan, China, Vietnam, and internationally. Great Wall Enterprise Co., Ltd. was founded in 1957 and is based in Tainan City, Taiwan. GREAT WALL operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Great Wall Enterprise performance evaluation
Checking the ongoing alerts about Great Wall for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Wall Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Wall Enterprise has accumulated 1.15 B in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Great Wall Enterprise has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Great Wall until it has trouble settling it off, either with new capital or with free cash flow. So, Great Wall's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Great Wall Enterprise sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great Wall's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Great Wall shares are owned by insiders or employees |
- Analyzing Great Wall'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 Great Wall's stock is overvalued or undervalued compared to its peers.
- Examining Great Wall'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 Great Wall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Wall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Wall's stock. These opinions can provide insight into Great Wall's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Great Stock Analysis
When running Great Wall's price analysis, check to measure Great Wall'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 Great Wall is operating at the current time. Most of Great Wall's value examination focuses on studying past and present price action to predict the probability of Great Wall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Wall's price. Additionally, you may evaluate how the addition of Great Wall to your portfolios can decrease your overall portfolio volatility.