Tycoons Group (Taiwan) Performance
| 2022 Stock | TWD 9.25 0.05 0.54% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tycoons Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tycoons Group is expected to be smaller as well. Tycoons Group Enterprise right now has a risk of 1.89%. Please validate Tycoons Group mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tycoons Group will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tycoons Group Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Tycoons Group 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 | 252 M | |
| Total Cashflows From Investing Activities | -340 M |
Tycoons |
Tycoons Group Relative Risk vs. Return Landscape
If you would invest 931.00 in Tycoons Group Enterprise on September 5, 2024 and sell it today you would lose (6.00) from holding Tycoons Group Enterprise or give up 0.64% of portfolio value over 90 days. Tycoons Group Enterprise is generating 0.0066% of daily returns and assumes 1.8868% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Tycoons, 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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Tycoons Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tycoons Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tycoons Group Enterprise, and traders can use it to determine the average amount a Tycoons Group'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 = 0.0035
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| Negative Returns | 2022 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tycoons Group 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 Tycoons Group by adding Tycoons Group to a well-diversified portfolio.
Tycoons Group Fundamentals Growth
Tycoons Stock prices reflect investors' perceptions of the future prospects and financial health of Tycoons Group, and Tycoons Group 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 Tycoons Stock performance.
| Return On Equity | -0.0356 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.49 B | |||
| Shares Outstanding | 479.75 M | |||
| Price To Earning | 0.78 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 10.7 B | |||
| EBITDA | 894.12 M | |||
| Cash And Equivalents | 826.04 M | |||
| Cash Per Share | 1.72 X | |||
| Debt To Equity | 45.80 % | |||
| Book Value Per Share | 7.16 X | |||
| Cash Flow From Operations | 735.71 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 8.73 B | |||
| Retained Earnings | (1.48 B) | |||
| Current Asset | 3.67 B | |||
| Current Liabilities | 4.97 B | |||
About Tycoons Group Performance
Evaluating Tycoons Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tycoons Group 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 Tycoons Group 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.
,Ltd. produces and sells spheroidized annealed wires, screws, and automotive fasteners worldwide. ,Ltd. was founded in 1980 and is based in Kaohsiung City, Taiwan. TYCOONS GROUP operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1427 people.Things to note about Tycoons Group Enterprise performance evaluation
Checking the ongoing alerts about Tycoons Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tycoons Group Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Tycoons Group'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 Tycoons Group's stock is overvalued or undervalued compared to its peers.
- Examining Tycoons Group'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 Tycoons Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tycoons Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tycoons Group's stock. These opinions can provide insight into Tycoons Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tycoons Stock Analysis
When running Tycoons Group's price analysis, check to measure Tycoons Group'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 Tycoons Group is operating at the current time. Most of Tycoons Group's value examination focuses on studying past and present price action to predict the probability of Tycoons Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tycoons Group's price. Additionally, you may evaluate how the addition of Tycoons Group to your portfolios can decrease your overall portfolio volatility.