Taisun Enterprise (Taiwan) Performance
| 1218 Stock | TWD 21.25 0.20 0.95% |
Taisun Enterprise has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taisun Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taisun Enterprise is expected to be smaller as well. Taisun Enterprise right now has a risk of 0.86%. Please validate Taisun Enterprise mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Taisun Enterprise will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Taisun Enterprise Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Taisun Enterprise 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 | 772.5 M | |
| Total Cashflows From Investing Activities | 530.4 M | |
| Free Cash Flow | -522.6 M |
Taisun |
Taisun Enterprise Relative Risk vs. Return Landscape
If you would invest 2,090 in Taisun Enterprise Co on August 25, 2024 and sell it today you would earn a total of 35.00 from holding Taisun Enterprise Co or generate 1.67% return on investment over 90 days. Taisun Enterprise Co is generating 0.03% of daily returns and assumes 0.8623% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Taisun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taisun Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taisun Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taisun Enterprise Co, and traders can use it to determine the average amount a Taisun Enterprise'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 = 0.0348
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| Negative Returns | 1218 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Taisun Enterprise 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 Taisun Enterprise by adding it to a well-diversified portfolio.
Taisun Enterprise Fundamentals Growth
Taisun Stock prices reflect investors' perceptions of the future prospects and financial health of Taisun Enterprise, and Taisun Enterprise 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 Taisun Stock performance.
| Return On Equity | 0.0842 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 19.82 B | |||
| Shares Outstanding | 486.32 M | |||
| Price To Earning | 19.18 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 9.94 B | |||
| EBITDA | 751.76 M | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 2.95 X | |||
| Total Debt | 1.05 B | |||
| Debt To Equity | 22.10 % | |||
| Book Value Per Share | 14.26 X | |||
| Cash Flow From Operations | (273.55 M) | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 10.64 B | |||
| Retained Earnings | 206 M | |||
| Current Asset | 3.35 B | |||
| Current Liabilities | 2.46 B | |||
About Taisun Enterprise Performance
Evaluating Taisun Enterprise's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taisun Enterprise 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 Taisun Enterprise 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.
Taisun Enterprise Co., Ltd. operates in the food and beverage industry in Taiwan. Taisun Enterprise Co., Ltd. was founded in 1950 and is headquartered in Taipei City, Taiwan. TAISUN ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.Things to note about Taisun Enterprise performance evaluation
Checking the ongoing alerts about Taisun Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taisun Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taisun Enterprise Co has accumulated about 1.44 B in cash with (273.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.95. | |
| Roughly 77.0% of the company shares are owned by insiders or employees |
- Analyzing Taisun Enterprise'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 Taisun Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Taisun Enterprise'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 Taisun Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taisun Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taisun Enterprise's stock. These opinions can provide insight into Taisun Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taisun Stock Analysis
When running Taisun Enterprise's price analysis, check to measure Taisun Enterprise'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 Taisun Enterprise is operating at the current time. Most of Taisun Enterprise's value examination focuses on studying past and present price action to predict the probability of Taisun Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taisun Enterprise's price. Additionally, you may evaluate how the addition of Taisun Enterprise to your portfolios can decrease your overall portfolio volatility.