Sinopac Financial (Taiwan) Performance
| 2890 Stock | TWD 23.55 0.45 1.95% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sinopac Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinopac Financial is expected to be smaller as well. At this point, Sinopac Financial has a negative expected return of -0.0115%. Please make sure to validate Sinopac Financial's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Sinopac Financial 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 Sinopac Financial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Sinopac Financial 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 | 166.6 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Sinopac |
Sinopac Financial Relative Risk vs. Return Landscape
If you would invest 2,385 in Sinopac Financial Holdings on August 31, 2024 and sell it today you would lose (30.00) from holding Sinopac Financial Holdings or give up 1.26% of portfolio value over 90 days. Sinopac Financial Holdings is generating negative expected returns and assumes 1.3502% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Sinopac, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinopac Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinopac Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinopac Financial Holdings, and traders can use it to determine the average amount a Sinopac Financial'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 = -0.0085
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| Negative Returns | 2890 |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinopac Financial 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 Sinopac Financial by adding Sinopac Financial to a well-diversified portfolio.
Sinopac Financial Fundamentals Growth
Sinopac Stock prices reflect investors' perceptions of the future prospects and financial health of Sinopac Financial, and Sinopac Financial 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 Sinopac Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 121.15 B | |||
| Shares Outstanding | 13.48 B | |||
| Price To Earning | 15.48 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 5.03 X | |||
| Revenue | 45.45 B | |||
| Cash And Equivalents | 325.48 B | |||
| Cash Per Share | 28.59 X | |||
| Total Debt | 320.73 B | |||
| Book Value Per Share | 12.97 X | |||
| Cash Flow From Operations | (94.68 B) | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 2.38 T | |||
| Retained Earnings | 20.76 B | |||
| Current Asset | 265.01 B | |||
| Current Liabilities | 1.39 T | |||
About Sinopac Financial Performance
Evaluating Sinopac Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sinopac Financial 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 Sinopac Financial 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.
SinoPac Financial Holdings Company Limited, through its subsidiaries, provides banking, securities, investment trust, leasing, and venture capital services worldwide. The company was founded in 1948 and is based in Taipei City, Taiwan. SINOPAC FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9548 people.Things to note about Sinopac Financial performance evaluation
Checking the ongoing alerts about Sinopac Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinopac Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinopac Financial generated a negative expected return over the last 90 days | |
| Sinopac Financial has high likelihood to experience some financial distress in the next 2 years | |
| Sinopac Financial Holdings has accumulated about 325.48 B in cash with (94.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are owned by insiders or employees |
- Analyzing Sinopac Financial'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 Sinopac Financial's stock is overvalued or undervalued compared to its peers.
- Examining Sinopac Financial'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 Sinopac Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinopac Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinopac Financial's stock. These opinions can provide insight into Sinopac Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sinopac Stock Analysis
When running Sinopac Financial's price analysis, check to measure Sinopac Financial'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 Sinopac Financial is operating at the current time. Most of Sinopac Financial's value examination focuses on studying past and present price action to predict the probability of Sinopac Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinopac Financial's price. Additionally, you may evaluate how the addition of Sinopac Financial to your portfolios can decrease your overall portfolio volatility.