Eclat Textile (Taiwan) Performance
| 1476 Stock | TWD 544.00 3.00 0.55% |
Eclat Textile has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0881, which means not very significant fluctuations relative to the market. As returns on the market increase, Eclat Textile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eclat Textile is expected to be smaller as well. Eclat Textile right now shows a risk of 1.79%. Please confirm Eclat Textile coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Eclat Textile will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eclat Textile Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Eclat Textile 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 B | |
| Total Cashflows From Investing Activities | -2.5 B |
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Eclat Textile Relative Risk vs. Return Landscape
If you would invest 53,900 in Eclat Textile Co on August 25, 2024 and sell it today you would earn a total of 500.00 from holding Eclat Textile Co or generate 0.93% return on investment over 90 days. Eclat Textile Co is generating 0.0305% of daily returns and assumes 1.7927% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Eclat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eclat Textile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eclat Textile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eclat Textile Co, and traders can use it to determine the average amount a Eclat Textile'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 = 0.017
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| Negative Returns | 1476 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Eclat Textile is performing at about 1% 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 Eclat Textile by adding it to a well-diversified portfolio.
Eclat Textile Fundamentals Growth
Eclat Stock prices reflect investors' perceptions of the future prospects and financial health of Eclat Textile, and Eclat Textile 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 Eclat Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 128.85 B | |||
| Shares Outstanding | 274.37 M | |||
| Price To Earning | 25.45 X | |||
| Price To Book | 5.35 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 35.92 B | |||
| EBITDA | 7.04 B | |||
| Cash And Equivalents | 4.48 B | |||
| Cash Per Share | 16.32 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 10.30 % | |||
| Book Value Per Share | 89.76 X | |||
| Cash Flow From Operations | 2.78 B | |||
| Earnings Per Share | 26.60 X | |||
| Total Asset | 29.28 B | |||
| Retained Earnings | 8.32 B | |||
| Current Asset | 13.38 B | |||
| Current Liabilities | 4.93 B | |||
About Eclat Textile Performance
Evaluating Eclat Textile's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eclat Textile 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 Eclat Textile 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.
Eclat Textile Co., Ltd. manufactures and sells knitted fabrics and garments in the Americas, Asia, Europe, the Middle East, Africa, and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. ECLAT TEXTILE operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Eclat Textile performance evaluation
Checking the ongoing alerts about Eclat Textile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eclat Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Eclat Textile'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 Eclat Textile's stock is overvalued or undervalued compared to its peers.
- Examining Eclat Textile'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 Eclat Textile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eclat Textile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eclat Textile's stock. These opinions can provide insight into Eclat Textile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eclat Stock Analysis
When running Eclat Textile's price analysis, check to measure Eclat Textile'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 Eclat Textile is operating at the current time. Most of Eclat Textile's value examination focuses on studying past and present price action to predict the probability of Eclat Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eclat Textile's price. Additionally, you may evaluate how the addition of Eclat Textile to your portfolios can decrease your overall portfolio volatility.