Hey Song (Taiwan) Performance
| 1234 Stock | TWD 41.65 0.10 0.24% |
The company retains a Market Volatility (i.e., Beta) of 0.0945, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hey Song's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hey Song is expected to be smaller as well. Hey Song Corp right now retains a risk of 0.42%. Please check out Hey Song maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Hey Song will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hey Song Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Hey Song 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 | 1.3 B | |
| Total Cashflows From Investing Activities | -650.5 M |
Hey |
Hey Song Relative Risk vs. Return Landscape
If you would invest 4,155 in Hey Song Corp on September 4, 2024 and sell it today you would earn a total of 10.00 from holding Hey Song Corp or generate 0.24% return on investment over 90 days. Hey Song Corp is generating 0.0047% of daily returns and assumes 0.4213% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Hey, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hey Song Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hey Song's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hey Song Corp, and traders can use it to determine the average amount a Hey Song'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 = 0.0111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1234 |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hey Song 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 Hey Song by adding Hey Song to a well-diversified portfolio.
Hey Song Fundamentals Growth
Hey Stock prices reflect investors' perceptions of the future prospects and financial health of Hey Song, and Hey Song 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 Hey Stock performance.
| Return On Equity | 0.0529 | |||
| Return On Asset | 0.0169 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 13.54 B | |||
| Shares Outstanding | 401.87 M | |||
| Price To Earning | 17.34 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 9.22 B | |||
| EBITDA | 1.37 B | |||
| Cash And Equivalents | 1.25 B | |||
| Cash Per Share | 3.11 X | |||
| Total Debt | 1.84 B | |||
| Debt To Equity | 10.30 % | |||
| Book Value Per Share | 45.19 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | 2.37 X | |||
| Total Asset | 22.79 B | |||
| Retained Earnings | 13.25 B | |||
| Current Asset | 7.25 B | |||
| Current Liabilities | 1.93 B | |||
About Hey Song Performance
Evaluating Hey Song's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hey Song 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 Hey Song 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.
Hey-Song Corporation produces and sells beverages primarily in Taiwan. Hey-Song Corporation was founded in 1925 and is based in Taipei, Taiwan. HEY SONG operates under Beverages - Soft Drinks classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Hey Song Corp performance evaluation
Checking the ongoing alerts about Hey Song for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hey Song Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing Hey Song'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 Hey Song's stock is overvalued or undervalued compared to its peers.
- Examining Hey Song'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 Hey Song's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hey Song's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hey Song's stock. These opinions can provide insight into Hey Song's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hey Stock Analysis
When running Hey Song's price analysis, check to measure Hey Song'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 Hey Song is operating at the current time. Most of Hey Song's value examination focuses on studying past and present price action to predict the probability of Hey Song's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hey Song's price. Additionally, you may evaluate how the addition of Hey Song to your portfolios can decrease your overall portfolio volatility.