President Securities (Taiwan) Performance
| 2855 Stock | TWD 26.30 0.70 2.59% |
The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, President Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding President Securities is expected to be smaller as well. At this point, President Securities Corp has a negative expected return of -0.0032%. Please make sure to check President Securities' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if President Securities Corp 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 President Securities Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, President Securities 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 | 5.1 B | |
| Total Cashflows From Investing Activities | -327 M |
President |
President Securities Relative Risk vs. Return Landscape
If you would invest 2,645 in President Securities Corp on August 30, 2024 and sell it today you would lose (15.00) from holding President Securities Corp or give up 0.57% of portfolio value over 90 days. President Securities Corp is generating negative expected returns and assumes 1.1021% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than President, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
President Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for President Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as President Securities Corp, and traders can use it to determine the average amount a President Securities' 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 = -0.0029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2855 |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 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 President Securities 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 President Securities by adding President Securities to a well-diversified portfolio.
President Securities Fundamentals Growth
President Stock prices reflect investors' perceptions of the future prospects and financial health of President Securities, and President Securities 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 President Stock performance.
| Return On Equity | 0.0382 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.83 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | 8.76 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 15.64 B | |||
| EBITDA | 5 B | |||
| Cash And Equivalents | 21.33 B | |||
| Cash Per Share | 15.55 X | |||
| Total Debt | 34.45 B | |||
| Debt To Equity | 130.00 % | |||
| Book Value Per Share | 20.20 X | |||
| Cash Flow From Operations | 2.29 B | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 117.69 B | |||
| Retained Earnings | 8.95 B | |||
| Current Asset | 75.65 B | |||
| Current Liabilities | 58.51 B | |||
About President Securities Performance
Evaluating President Securities' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if President Securities 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 President Securities 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.
President Securities Corporation, together with its subsidiaries, engages in the brokerage, proprietary trading, fixed income, reinvestment, and other businesses in the Republic of China. President Securities Corporation was founded in 1988 and is headquartered in Taipei City, Taiwan. PRESIDENT SECURITIES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1724 people.Things to note about President Securities Corp performance evaluation
Checking the ongoing alerts about President Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for President Securities Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| President Securities generated a negative expected return over the last 90 days | |
| President Securities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing President Securities' 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 President Securities' stock is overvalued or undervalued compared to its peers.
- Examining President Securities' 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 President Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of President Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of President Securities' stock. These opinions can provide insight into President Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for President Stock Analysis
When running President Securities' price analysis, check to measure President Securities' 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 President Securities is operating at the current time. Most of President Securities' value examination focuses on studying past and present price action to predict the probability of President Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Securities' price. Additionally, you may evaluate how the addition of President Securities to your portfolios can decrease your overall portfolio volatility.