Namchow Chemical (Taiwan) Performance
| 1702 Stock | TWD 52.90 0.10 0.19% |
The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Namchow Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Namchow Chemical is expected to be smaller as well. Namchow Chemical Ind right now secures a risk of 1.49%. Please verify Namchow Chemical Industrial jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Namchow Chemical Industrial will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Namchow Chemical Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Namchow Chemical 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 | 5.7 B | |
| Total Cashflows From Investing Activities | -375.2 M |
Namchow |
Namchow Chemical Relative Risk vs. Return Landscape
If you would invest 5,300 in Namchow Chemical Industrial on September 4, 2024 and sell it today you would lose (10.00) from holding Namchow Chemical Industrial or give up 0.19% of portfolio value over 90 days. Namchow Chemical Industrial is generating 0.0077% of daily returns and assumes 1.4867% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Namchow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Namchow Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namchow Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Namchow Chemical Industrial, and traders can use it to determine the average amount a Namchow Chemical'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 = 0.0052
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| Negative Returns | 1702 |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 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 Namchow Chemical 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 Namchow Chemical by adding Namchow Chemical to a well-diversified portfolio.
Namchow Chemical Fundamentals Growth
Namchow Stock prices reflect investors' perceptions of the future prospects and financial health of Namchow Chemical, and Namchow Chemical 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 Namchow Stock performance.
| Return On Equity | 0.0785 | |||
| Return On Asset | 0.0238 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 13.79 B | |||
| Shares Outstanding | 248.09 M | |||
| Price To Earning | 13.62 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 19.86 B | |||
| EBITDA | 3.27 B | |||
| Cash And Equivalents | 5.08 B | |||
| Cash Per Share | 20.49 X | |||
| Total Debt | 8.54 B | |||
| Debt To Equity | 197.40 % | |||
| Book Value Per Share | 37.74 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 2.92 X | |||
| Total Asset | 29.41 B | |||
| Retained Earnings | 2.8 B | |||
| Current Asset | 8.35 B | |||
| Current Liabilities | 5.85 B | |||
About Namchow Chemical Performance
Evaluating Namchow Chemical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Namchow Chemical 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 Namchow Chemical 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.
Namchow Holdings Co., Ltd. engages in manufacturing, selling, and processing of edible and non-edible oil, frozen dough, and dish and laundry liquid detergent products in Taiwan and internationally. Namchow Holdings Co., Ltd. was founded in 1952 and is based in Taipei, Taiwan. NAMCHOW HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.Things to note about Namchow Chemical Ind performance evaluation
Checking the ongoing alerts about Namchow Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Namchow Chemical Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Namchow Chemical Ind has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Namchow Chemical'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 Namchow Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Namchow Chemical'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 Namchow Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Namchow Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Namchow Chemical's stock. These opinions can provide insight into Namchow Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Namchow Stock Analysis
When running Namchow Chemical's price analysis, check to measure Namchow Chemical'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 Namchow Chemical is operating at the current time. Most of Namchow Chemical's value examination focuses on studying past and present price action to predict the probability of Namchow Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namchow Chemical's price. Additionally, you may evaluate how the addition of Namchow Chemical to your portfolios can decrease your overall portfolio volatility.