Taiwan Tea (Taiwan) Performance
| 2913 Stock | TWD 20.45 0.20 0.99% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taiwan Tea's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Tea is expected to be smaller as well. At this point, Taiwan Tea Corp has a negative expected return of -0.0206%. Please make sure to validate Taiwan Tea's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Taiwan Tea 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 Taiwan Tea Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Taiwan Tea 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 | 176.1 M | |
| Total Cashflows From Investing Activities | -74.2 M |
Taiwan |
Taiwan Tea Relative Risk vs. Return Landscape
If you would invest 2,090 in Taiwan Tea Corp on August 26, 2024 and sell it today you would lose (45.00) from holding Taiwan Tea Corp or give up 2.15% of portfolio value over 90 days. Taiwan Tea Corp is generating negative expected returns and assumes 1.6577% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Taiwan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Tea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Tea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Tea Corp, and traders can use it to determine the average amount a Taiwan Tea'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 = -0.0124
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| Negative Returns | 2913 |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 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 Taiwan Tea 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 Taiwan Tea by adding Taiwan Tea to a well-diversified portfolio.
Taiwan Tea Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Tea, and Taiwan Tea 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 Taiwan Stock performance.
| Return On Equity | -0.0749 | |||
| Return On Asset | -0.0041 | |||
| Profit Margin | (2.95) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 24.19 B | |||
| Shares Outstanding | 790 M | |||
| Price To Earning | 926.09 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 45.81 X | |||
| Revenue | 369.2 M | |||
| EBITDA | (951.94 M) | |||
| Cash And Equivalents | 92.18 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 5.99 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 18.42 X | |||
| Cash Flow From Operations | (141.07 M) | |||
| Earnings Per Share | (1.39) X | |||
| Total Asset | 24.25 B | |||
| Retained Earnings | 6.8 B | |||
| Current Asset | 2.74 B | |||
| Current Liabilities | 604 M | |||
About Taiwan Tea Performance
Evaluating Taiwan Tea's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Tea 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 Taiwan Tea 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.
Taiwan Tea Corporation primarily engages in the plantation, cultivation, production, and sale of tea products in Taiwan. Taiwan Tea Corporation was founded in 1899 and is based in Taipei, Taiwan. TAIWAN TEA operates under Farm Products classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 330 people.Things to note about Taiwan Tea Corp performance evaluation
Checking the ongoing alerts about Taiwan Tea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Tea Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Tea Corp generated a negative expected return over the last 90 days | |
| Taiwan Tea Corp has accumulated 5.99 B in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Taiwan Tea Corp has a current ratio of 0.96, 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 Taiwan Tea until it has trouble settling it off, either with new capital or with free cash flow. So, Taiwan Tea'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 Taiwan Tea Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taiwan to invest in growth at high rates of return. When we think about Taiwan Tea's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 369.2 M. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 117.51 M. | |
| Taiwan Tea Corp has accumulated about 92.18 M in cash with (141.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 45.0% of Taiwan Tea shares are owned by insiders or employees |
- Analyzing Taiwan Tea'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 Taiwan Tea's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Tea'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 Taiwan Tea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Tea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Tea's stock. These opinions can provide insight into Taiwan Tea's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Tea's price analysis, check to measure Taiwan Tea'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 Taiwan Tea is operating at the current time. Most of Taiwan Tea's value examination focuses on studying past and present price action to predict the probability of Taiwan Tea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Tea's price. Additionally, you may evaluate how the addition of Taiwan Tea to your portfolios can decrease your overall portfolio volatility.