Quintain Steel (Taiwan) Performance
| 2017 Stock | TWD 11.50 0.30 2.54% |
The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quintain Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quintain Steel is expected to be smaller as well. At this point, Quintain Steel has a negative expected return of -0.16%. Please make sure to check Quintain Steel's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Quintain 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 Quintain Steel Co 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 | 298.5 M | |
| Total Cashflows From Investing Activities | -505.1 M | |
| Free Cash Flow | -605.7 M |
Quintain |
Quintain Steel Relative Risk vs. Return Landscape
If you would invest 1,280 in Quintain Steel Co on August 31, 2024 and sell it today you would lose (130.00) from holding Quintain Steel Co or give up 10.16% of portfolio value over 90 days. Quintain Steel Co is generating negative expected returns and assumes 1.5741% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Quintain, 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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Quintain Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quintain Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quintain Steel Co, and traders can use it to determine the average amount a Quintain Steel'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 = -0.102
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| Negative Returns | 2017 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.16 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 Quintain Steel 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 Quintain Steel by adding Quintain Steel to a well-diversified portfolio.
Quintain Steel Fundamentals Growth
Quintain Stock prices reflect investors' perceptions of the future prospects and financial health of Quintain Steel, and Quintain Steel 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 Quintain Stock performance.
| Return On Equity | 0.0808 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 8.22 B | |||
| Shares Outstanding | 347.39 M | |||
| Price To Earning | 327.50 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 4.04 B | |||
| EBITDA | 955.17 M | |||
| Cash And Equivalents | 756.3 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 1.82 B | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 13.25 X | |||
| Cash Flow From Operations | (265.32 M) | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 11.32 B | |||
| Retained Earnings | (146 M) | |||
| Current Asset | 2.62 B | |||
| Current Liabilities | 2.04 B | |||
About Quintain Steel Performance
Evaluating Quintain Steel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quintain Steel 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 Quintain Steel 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.
Quintain Steel Co., LTD. engages in the production and sale of galvanized wires in Taiwan and internationally. The company was founded in 1973 and is based in Tainan City, Taiwan. QUINTAIN STEEL is traded on Taiwan Stock Exchange in Taiwan.Things to note about Quintain Steel performance evaluation
Checking the ongoing alerts about Quintain Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quintain Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quintain Steel generated a negative expected return over the last 90 days | |
| Quintain Steel Co has accumulated 1.82 B in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Quintain Steel has a current ratio of 0.9, 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 Quintain Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Quintain Steel'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 Quintain Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quintain to invest in growth at high rates of return. When we think about Quintain Steel's use of debt, we should always consider it together with cash and equity. | |
| Quintain Steel Co has accumulated about 756.3 M in cash with (265.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. | |
| Roughly 46.0% of Quintain Steel shares are owned by insiders or employees |
- Analyzing Quintain Steel'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 Quintain Steel's stock is overvalued or undervalued compared to its peers.
- Examining Quintain Steel'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 Quintain Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quintain Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quintain Steel's stock. These opinions can provide insight into Quintain Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quintain Stock Analysis
When running Quintain Steel's price analysis, check to measure Quintain Steel'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 Quintain Steel is operating at the current time. Most of Quintain Steel's value examination focuses on studying past and present price action to predict the probability of Quintain Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quintain Steel's price. Additionally, you may evaluate how the addition of Quintain Steel to your portfolios can decrease your overall portfolio volatility.