Chung Hung (Taiwan) Performance
| 2014 Stock | TWD 21.00 0.50 2.44% |
Chung Hung has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chung Hung's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chung Hung is expected to be smaller as well. Chung Hung Steel right now shows a risk of 2.45%. Please confirm Chung Hung Steel standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Chung Hung Steel 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 Chung Hung Steel are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Chung Hung may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 287.4 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Chung |
Chung Hung Relative Risk vs. Return Landscape
If you would invest 1,905 in Chung Hung Steel on August 28, 2024 and sell it today you would earn a total of 195.00 from holding Chung Hung Steel or generate 10.24% return on investment over 90 days. Chung Hung Steel is generating 0.1865% of daily returns and assumes 2.4547% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Chung, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chung Hung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chung Hung's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chung Hung Steel, and traders can use it to determine the average amount a Chung Hung'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 = 0.076
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Chung Hung is performing at about 5% 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 Chung Hung by adding it to a well-diversified portfolio.
Chung Hung Fundamentals Growth
Chung Stock prices reflect investors' perceptions of the future prospects and financial health of Chung Hung, and Chung Hung 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 Chung Stock performance.
| Return On Equity | 0.0488 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 51.21 B | |||
| Shares Outstanding | 1.44 B | |||
| Price To Earning | 6.52 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 53.74 B | |||
| EBITDA | 7.81 B | |||
| Cash And Equivalents | 1.16 B | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 4.44 B | |||
| Debt To Equity | 99.90 % | |||
| Book Value Per Share | 12.18 X | |||
| Cash Flow From Operations | 2.02 B | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 37.48 B | |||
| Retained Earnings | (4.9 B) | |||
| Current Asset | 7.28 B | |||
| Current Liabilities | 13.9 B | |||
About Chung Hung Performance
Evaluating Chung Hung's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chung Hung 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 Chung Hung 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.
Chung Hung Steel Corporation manufactures, processes, and sells steel products in Taiwan, Asia, the United States, Europe, and internationally. Chung Hung Steel Corporation is a subsidiary of China Steel Corporation. CHUNG HUNG operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Chung Hung Steel performance evaluation
Checking the ongoing alerts about Chung Hung for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chung Hung Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chung Hung Steel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chung Hung Steel has accumulated 4.44 B in total debt with debt to equity ratio (D/E) of 99.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chung Hung Steel has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chung Hung until it has trouble settling it off, either with new capital or with free cash flow. So, Chung Hung's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chung Hung Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chung to invest in growth at high rates of return. When we think about Chung Hung's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Chung Hung shares are owned by insiders or employees |
- Analyzing Chung Hung'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 Chung Hung's stock is overvalued or undervalued compared to its peers.
- Examining Chung Hung'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 Chung Hung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chung Hung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chung Hung's stock. These opinions can provide insight into Chung Hung's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chung Stock Analysis
When running Chung Hung's price analysis, check to measure Chung Hung'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 Chung Hung is operating at the current time. Most of Chung Hung's value examination focuses on studying past and present price action to predict the probability of Chung Hung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Hung's price. Additionally, you may evaluate how the addition of Chung Hung to your portfolios can decrease your overall portfolio volatility.