TYC Brother (Taiwan) Performance
| 1522 Stock | TWD 64.20 0.30 0.47% |
The entity owns a Beta (Systematic Risk) of 0.0435, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TYC Brother's returns are expected to increase less than the market. However, during the bear market, the loss of holding TYC Brother is expected to be smaller as well. At this point, TYC Brother Industrial has a negative expected return of -0.0742%. Please make sure to validate TYC Brother's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if TYC Brother Industrial performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TYC Brother Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, TYC Brother 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 | 990 M | |
| Total Cashflows From Investing Activities | -1.2 B |
TYC |
TYC Brother Relative Risk vs. Return Landscape
If you would invest 6,810 in TYC Brother Industrial on August 28, 2024 and sell it today you would lose (390.00) from holding TYC Brother Industrial or give up 5.73% of portfolio value over 90 days. TYC Brother Industrial is generating negative expected returns and assumes 1.9666% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than TYC, 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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TYC Brother Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TYC Brother's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TYC Brother Industrial, and traders can use it to determine the average amount a TYC Brother'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 = -0.0377
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| Negative Returns | 1522 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TYC Brother 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 TYC Brother by adding TYC Brother to a well-diversified portfolio.
TYC Brother Fundamentals Growth
TYC Stock prices reflect investors' perceptions of the future prospects and financial health of TYC Brother, and TYC Brother 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 TYC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 19.79 B | |||
| Shares Outstanding | 311.96 M | |||
| Price To Earning | 21.74 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 16.58 B | |||
| EBITDA | 2.14 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 3.62 X | |||
| Total Debt | 6.22 B | |||
| Debt To Equity | 1.74 % | |||
| Book Value Per Share | 27.01 X | |||
| Cash Flow From Operations | 440.43 M | |||
| Earnings Per Share | 2.86 X | |||
| Total Asset | 24.05 B | |||
| Retained Earnings | 1.45 B | |||
| Current Asset | 8.36 B | |||
| Current Liabilities | 7.71 B | |||
About TYC Brother Performance
Evaluating TYC Brother's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TYC Brother 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 TYC Brother 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.
TYC Brother Industrial Co., Ltd. manufactures and sells vehicle lighting products for two, three, and four wheelers worldwide. The company was founded in 1986 and is headquartered in Tainan, Taiwan. TYC BROTHER operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about TYC Brother Industrial performance evaluation
Checking the ongoing alerts about TYC Brother for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TYC Brother Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TYC Brother generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing TYC Brother'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 TYC Brother's stock is overvalued or undervalued compared to its peers.
- Examining TYC Brother'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 TYC Brother's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TYC Brother's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TYC Brother's stock. These opinions can provide insight into TYC Brother's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TYC Stock Analysis
When running TYC Brother's price analysis, check to measure TYC Brother'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 TYC Brother is operating at the current time. Most of TYC Brother's value examination focuses on studying past and present price action to predict the probability of TYC Brother's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TYC Brother's price. Additionally, you may evaluate how the addition of TYC Brother to your portfolios can decrease your overall portfolio volatility.