Fwusow Industry (Taiwan) Performance
| 1219 Stock | TWD 16.45 0.10 0.60% |
The firm shows a Beta (market volatility) of 0.0824, which means not very significant fluctuations relative to the market. As returns on the market increase, Fwusow Industry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fwusow Industry is expected to be smaller as well. At this point, Fwusow Industry has a negative expected return of -0.0616%. Please make sure to confirm Fwusow Industry's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Fwusow Industry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fwusow Industry Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Fwusow Industry 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 | 944 M | |
| Total Cashflows From Investing Activities | -125.6 M |
Fwusow |
Fwusow Industry Relative Risk vs. Return Landscape
If you would invest 1,710 in Fwusow Industry Co on September 14, 2024 and sell it today you would lose (65.00) from holding Fwusow Industry Co or give up 3.8% of portfolio value over 90 days. Fwusow Industry Co is generating negative expected returns and assumes 0.4332% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Fwusow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fwusow Industry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fwusow Industry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fwusow Industry Co, and traders can use it to determine the average amount a Fwusow Industry'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 = -0.1421
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1219 |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fwusow Industry 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 Fwusow Industry by adding Fwusow Industry to a well-diversified portfolio.
Fwusow Industry Fundamentals Growth
Fwusow Stock prices reflect investors' perceptions of the future prospects and financial health of Fwusow Industry, and Fwusow Industry 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 Fwusow Stock performance.
| Return On Equity | 0.0788 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 10.23 B | |||
| Shares Outstanding | 321.65 M | |||
| Price To Earning | 1.37 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 14.78 B | |||
| EBITDA | 674.03 M | |||
| Cash And Equivalents | 915.13 M | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 90.00 % | |||
| Book Value Per Share | 13.57 X | |||
| Cash Flow From Operations | (105.46 M) | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 9.15 B | |||
| Retained Earnings | 585 M | |||
| Current Asset | 4.15 B | |||
| Current Liabilities | 1.74 B | |||
About Fwusow Industry Performance
Evaluating Fwusow Industry's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fwusow Industry 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 Fwusow Industry 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.
Fwusow Industry Co., Ltd. manufactures and markets feeds, pet food products, cooking oils, and organic fertilizers in Taiwan. Fwusow Industry Co., Ltd. was founded in 1920 and is based in Taichung, Taiwan. FWUSOW INDUSTRY operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 874 people.Things to note about Fwusow Industry performance evaluation
Checking the ongoing alerts about Fwusow Industry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fwusow Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fwusow Industry generated a negative expected return over the last 90 days | |
| Fwusow Industry has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fwusow Industry Co has accumulated about 915.13 M in cash with (105.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.84. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
- Analyzing Fwusow Industry'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 Fwusow Industry's stock is overvalued or undervalued compared to its peers.
- Examining Fwusow Industry'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 Fwusow Industry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fwusow Industry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fwusow Industry's stock. These opinions can provide insight into Fwusow Industry's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fwusow Stock Analysis
When running Fwusow Industry's price analysis, check to measure Fwusow Industry'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 Fwusow Industry is operating at the current time. Most of Fwusow Industry's value examination focuses on studying past and present price action to predict the probability of Fwusow Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fwusow Industry's price. Additionally, you may evaluate how the addition of Fwusow Industry to your portfolios can decrease your overall portfolio volatility.