International CSRC (Taiwan) Performance
| 2104 Stock | TWD 15.20 0.05 0.33% |
The company retains a Market Volatility (i.e., Beta) of 0.0917, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International CSRC's returns are expected to increase less than the market. However, during the bear market, the loss of holding International CSRC is expected to be smaller as well. At this point, International CSRC has a negative expected return of -0.1%. Please make sure to check out International CSRC's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if International CSRC 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 International CSRC Investment 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 | 7.6 B | |
| Total Cashflows From Investing Activities | -4.3 B |
International |
International CSRC Relative Risk vs. Return Landscape
If you would invest 1,630 in International CSRC Investment on September 1, 2024 and sell it today you would lose (110.00) from holding International CSRC Investment or give up 6.75% of portfolio value over 90 days. International CSRC Investment is generating negative expected returns and assumes 1.1684% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
International CSRC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International CSRC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International CSRC Investment, and traders can use it to determine the average amount a International CSRC'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 = -0.0891
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| Negative Returns | 2104 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International CSRC 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 International CSRC by adding International CSRC to a well-diversified portfolio.
International CSRC Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International CSRC, and International CSRC 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 International Stock performance.
| Return On Equity | 0.0823 | |||
| Return On Asset | 0.0553 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 17.33 B | |||
| Shares Outstanding | 970 M | |||
| Price To Earning | 32.11 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 24.62 B | |||
| EBITDA | 6.6 B | |||
| Cash And Equivalents | 14.63 B | |||
| Cash Per Share | 15.09 X | |||
| Total Debt | 3.59 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 35.92 X | |||
| Cash Flow From Operations | 3.85 B | |||
| Earnings Per Share | 2.87 X | |||
| Total Asset | 57.51 B | |||
| Retained Earnings | 5.51 B | |||
| Current Asset | 16.03 B | |||
| Current Liabilities | 8.35 B | |||
About International CSRC Performance
Evaluating International CSRC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International CSRC 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 International CSRC 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.
International CSRC Investment Holdings Co., Ltd. produces and sells carbon black for tire and other rubber products worldwide. International CSRC Investment Holdings Co., Ltd. was founded in 1973 and is based in Taipei City, Taiwan. INTERNATIONAL CSRC operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about International CSRC performance evaluation
Checking the ongoing alerts about International CSRC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International CSRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International CSRC generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing International CSRC'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 International CSRC's stock is overvalued or undervalued compared to its peers.
- Examining International CSRC'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 International CSRC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International CSRC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International CSRC's stock. These opinions can provide insight into International CSRC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for International Stock Analysis
When running International CSRC's price analysis, check to measure International CSRC'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 International CSRC is operating at the current time. Most of International CSRC's value examination focuses on studying past and present price action to predict the probability of International CSRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International CSRC's price. Additionally, you may evaluate how the addition of International CSRC to your portfolios can decrease your overall portfolio volatility.