Bin Chuan (Taiwan) Performance
| 1569 Stock | TWD 71.40 2.90 4.23% |
Bin Chuan holds a performance score of 35 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.096, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bin Chuan are expected to decrease at a much lower rate. During the bear market, Bin Chuan is likely to outperform the market. Use Bin Chuan coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Bin Chuan.
Risk-Adjusted Performance
35 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bin Chuan Enterprise are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Bin Chuan showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 526.2 M | |
| Total Cashflows From Investing Activities | -449.1 M |
Bin |
Bin Chuan Relative Risk vs. Return Landscape
If you would invest 2,655 in Bin Chuan Enterprise on September 12, 2024 and sell it today you would earn a total of 4,485 from holding Bin Chuan Enterprise or generate 168.93% return on investment over 90 days. Bin Chuan Enterprise is generating 1.6482% of daily returns and assumes 3.6862% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Bin, and 68% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bin Chuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bin Chuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bin Chuan Enterprise, and traders can use it to determine the average amount a Bin Chuan'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 = 0.4471
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 1569 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 1.65 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average Bin Chuan is performing at about 35% 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 Bin Chuan by adding it to a well-diversified portfolio.
Bin Chuan Fundamentals Growth
Bin Stock prices reflect investors' perceptions of the future prospects and financial health of Bin Chuan, and Bin Chuan 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 Bin Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0369 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 121.45 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 4.77 B | |||
| EBITDA | 1.04 B | |||
| Total Debt | 395.7 M | |||
| Book Value Per Share | 29.78 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | 4.43 X | |||
| Total Asset | 7.31 B | |||
About Bin Chuan Performance
Evaluating Bin Chuan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bin Chuan 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 Bin Chuan 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.
Things to note about Bin Chuan Enterprise performance evaluation
Checking the ongoing alerts about Bin Chuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bin Chuan Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bin Chuan Enterprise appears to be risky and price may revert if volatility continues | |
| Bin is showing solid risk-adjusted performance over 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Bin Chuan'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 Bin Chuan's stock is overvalued or undervalued compared to its peers.
- Examining Bin Chuan'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 Bin Chuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bin Chuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bin Chuan's stock. These opinions can provide insight into Bin Chuan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bin Stock Analysis
When running Bin Chuan's price analysis, check to measure Bin Chuan'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 Bin Chuan is operating at the current time. Most of Bin Chuan's value examination focuses on studying past and present price action to predict the probability of Bin Chuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bin Chuan's price. Additionally, you may evaluate how the addition of Bin Chuan to your portfolios can decrease your overall portfolio volatility.