HUA YU (Taiwan) Performance
| 1436 Stock | TWD 123.50 1.00 0.80% |
The company owns a Beta (Systematic Risk) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HUA YU's returns are expected to increase less than the market. However, during the bear market, the loss of holding HUA YU is expected to be smaller as well. At this point, HUA YU LIEN has a negative expected return of -0.36%. Please make sure to check out HUA YU's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if HUA YU LIEN performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days HUA YU LIEN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 386 M | |
| Total Cashflows From Investing Activities | 40.7 M |
HUA |
HUA YU Relative Risk vs. Return Landscape
If you would invest 15,950 in HUA YU LIEN on September 5, 2024 and sell it today you would lose (3,600) from holding HUA YU LIEN or give up 22.57% of portfolio value over 90 days. HUA YU LIEN is generating negative expected returns and assumes 2.9327% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than HUA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HUA YU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUA YU's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUA YU LIEN, and traders can use it to determine the average amount a HUA YU'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 = -0.1235
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| Negative Returns | 1436 |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HUA YU 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 HUA YU by adding HUA YU to a well-diversified portfolio.
HUA YU Fundamentals Growth
HUA Stock prices reflect investors' perceptions of the future prospects and financial health of HUA YU, and HUA YU 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 HUA Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 12.36 B | |||
| Shares Outstanding | 96.62 M | |||
| Price To Earning | 11.06 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 2.58 B | |||
| EBITDA | 583.16 M | |||
| Cash And Equivalents | 561.51 M | |||
| Cash Per Share | 7.05 X | |||
| Total Debt | 2.63 B | |||
| Debt To Equity | 167.80 % | |||
| Book Value Per Share | 32.96 X | |||
| Cash Flow From Operations | (1.35 B) | |||
| Earnings Per Share | 3.89 X | |||
| Total Asset | 13.69 B | |||
| Retained Earnings | 1.25 B | |||
| Current Asset | 6.14 B | |||
| Current Liabilities | 3.57 B | |||
About HUA YU Performance
Evaluating HUA YU's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HUA YU 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 HUA YU 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.
Hua Yu Lien Development Co., Ltd. develops, rents, and sells residential units and buildings in Taiwan. Hua Yu Lien Development Co., Ltd. was founded in 1967 and is based in Taipei City, Taiwan. HUA YU is traded on Taiwan Stock Exchange in Taiwan.Things to note about HUA YU LIEN performance evaluation
Checking the ongoing alerts about HUA YU for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUA YU LIEN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUA YU LIEN generated a negative expected return over the last 90 days | |
| HUA YU LIEN has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| HUA YU LIEN has accumulated about 561.51 M in cash with (1.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.05. | |
| Roughly 77.0% of the company shares are owned by insiders or employees |
- Analyzing HUA YU'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 HUA YU's stock is overvalued or undervalued compared to its peers.
- Examining HUA YU'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 HUA YU's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUA YU's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUA YU's stock. These opinions can provide insight into HUA YU's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HUA Stock Analysis
When running HUA YU's price analysis, check to measure HUA YU'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 HUA YU is operating at the current time. Most of HUA YU's value examination focuses on studying past and present price action to predict the probability of HUA YU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUA YU's price. Additionally, you may evaluate how the addition of HUA YU to your portfolios can decrease your overall portfolio volatility.