Feng Hsin (Taiwan) Performance
| 2015 Stock | TWD 74.90 0.30 0.40% |
The firm shows a Beta (market volatility) of -0.0667, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Feng Hsin are expected to decrease at a much lower rate. During the bear market, Feng Hsin is likely to outperform the market. At this point, Feng Hsin Steel has a negative expected return of -0.15%. Please make sure to confirm Feng Hsin's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Feng Hsin Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Feng Hsin Steel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -586.2 M |
Feng |
Feng Hsin Relative Risk vs. Return Landscape
If you would invest 8,300 in Feng Hsin Steel on September 3, 2024 and sell it today you would lose (810.00) from holding Feng Hsin Steel or give up 9.76% of portfolio value over 90 days. Feng Hsin Steel is generating negative expected returns and assumes 1.5311% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Feng, 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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Feng Hsin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feng Hsin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Feng Hsin Steel, and traders can use it to determine the average amount a Feng Hsin'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 = -0.0987
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| Negative Returns | 2015 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Feng Hsin 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 Feng Hsin by adding Feng Hsin to a well-diversified portfolio.
Feng Hsin Fundamentals Growth
Feng Stock prices reflect investors' perceptions of the future prospects and financial health of Feng Hsin, and Feng Hsin 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 Feng Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0961 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 38.36 B | |||
| Shares Outstanding | 581.6 M | |||
| Price To Earning | 11.87 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 38.36 B | |||
| EBITDA | 6.26 B | |||
| Cash And Equivalents | 1.91 B | |||
| Cash Per Share | 3.28 X | |||
| Total Debt | 490.87 M | |||
| Debt To Equity | 2.80 % | |||
| Book Value Per Share | 35.84 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 6.11 X | |||
| Total Asset | 26.87 B | |||
| Retained Earnings | 9.59 B | |||
| Current Asset | 9.48 B | |||
| Current Liabilities | 3.75 B | |||
About Feng Hsin Performance
Evaluating Feng Hsin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Feng Hsin 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 Feng Hsin 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.
FENG HSIN STEEL Co., Ltd. operates in the blast furnaces and steel mills sector in Taiwan. The company was founded in 1969 and is headquartered in Taichung, Taiwan. FENG HSIN operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 869 people.Things to note about Feng Hsin Steel performance evaluation
Checking the ongoing alerts about Feng Hsin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Feng Hsin Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Feng Hsin Steel generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Feng Hsin'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 Feng Hsin's stock is overvalued or undervalued compared to its peers.
- Examining Feng Hsin'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 Feng Hsin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Feng Hsin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Feng Hsin's stock. These opinions can provide insight into Feng Hsin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Feng Stock Analysis
When running Feng Hsin's price analysis, check to measure Feng Hsin'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 Feng Hsin is operating at the current time. Most of Feng Hsin's value examination focuses on studying past and present price action to predict the probability of Feng Hsin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feng Hsin's price. Additionally, you may evaluate how the addition of Feng Hsin to your portfolios can decrease your overall portfolio volatility.