First Steamship (Taiwan) Performance
| 2601 Stock | TWD 7.69 0.02 0.26% |
First Steamship has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Steamship are expected to decrease at a much lower rate. During the bear market, First Steamship is likely to outperform the market. First Steamship right now shows a risk of 2.13%. Please confirm First Steamship jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if First Steamship will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in First Steamship Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, First Steamship may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 4 B | |
| Total Cashflows From Investing Activities | -513.6 M |
First |
First Steamship Relative Risk vs. Return Landscape
If you would invest 725.00 in First Steamship Co on September 1, 2024 and sell it today you would earn a total of 44.00 from holding First Steamship Co or generate 6.07% return on investment over 90 days. First Steamship Co is generating 0.116% of daily returns and assumes 2.134% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than First, and 98% 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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First Steamship Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Steamship's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Steamship Co, and traders can use it to determine the average amount a First Steamship'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 = 0.0544
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average First Steamship is performing at about 4% 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 First Steamship by adding it to a well-diversified portfolio.
First Steamship Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Steamship, and First Steamship 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 First Stock performance.
| Return On Equity | -0.0079 | |||
| Return On Asset | 0.0126 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 23.73 B | |||
| Shares Outstanding | 824.78 M | |||
| Price To Earning | 6.20 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 6.93 B | |||
| EBITDA | 2.98 B | |||
| Cash And Equivalents | 4.99 B | |||
| Cash Per Share | 7.91 X | |||
| Total Debt | 4.93 B | |||
| Debt To Equity | 152.90 % | |||
| Book Value Per Share | 13.32 X | |||
| Cash Flow From Operations | 2.55 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 38.99 B | |||
| Retained Earnings | 745 M | |||
| Current Asset | 13.95 B | |||
| Current Liabilities | 12.18 B | |||
About First Steamship Performance
Evaluating First Steamship's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Steamship 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 First Steamship 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.
First Steamship Company, Ltd. operates as a shipping company in Taiwan. First Steamship Company, Ltd. was founded in 1963 and is based in Taipei City, Taiwan. FIRST STEAMSHIP is traded on Taiwan Stock Exchange in Taiwan.Things to note about First Steamship performance evaluation
Checking the ongoing alerts about First Steamship for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Steamship help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Steamship has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| First Steamship Co has accumulated 4.93 B in total debt with debt to equity ratio (D/E) of 152.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. First Steamship has a current ratio of 0.93, 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 First Steamship until it has trouble settling it off, either with new capital or with free cash flow. So, First Steamship'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 First Steamship sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Steamship's use of debt, we should always consider it together with cash and equity. | |
| About 12.0% of First Steamship shares are owned by insiders or employees |
- Analyzing First Steamship'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 First Steamship's stock is overvalued or undervalued compared to its peers.
- Examining First Steamship'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 First Steamship's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Steamship's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Steamship's stock. These opinions can provide insight into First Steamship's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Stock Analysis
When running First Steamship's price analysis, check to measure First Steamship'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 First Steamship is operating at the current time. Most of First Steamship's value examination focuses on studying past and present price action to predict the probability of First Steamship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Steamship's price. Additionally, you may evaluate how the addition of First Steamship to your portfolios can decrease your overall portfolio volatility.