Chenming Mold (Taiwan) Performance
| 3013 Stock | TWD 154.00 6.00 4.05% |
On a scale of 0 to 100, Chenming Mold holds a performance score of 9. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chenming Mold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chenming Mold is expected to be smaller as well. Please check Chenming Mold's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Chenming Mold's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Chenming Mold Industrial are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Chenming Mold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 366.1 M | |
| Total Cashflows From Investing Activities | -1.9 B |
Chenming |
Chenming Mold Relative Risk vs. Return Landscape
If you would invest 11,950 in Chenming Mold Industrial on August 26, 2024 and sell it today you would earn a total of 3,450 from holding Chenming Mold Industrial or generate 28.87% return on investment over 90 days. Chenming Mold Industrial is generating 0.4664% of daily returns and assumes 3.7991% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Chenming, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chenming Mold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chenming Mold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chenming Mold Industrial, and traders can use it to determine the average amount a Chenming Mold'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 = 0.1228
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3013 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Chenming Mold is performing at about 9% 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 Chenming Mold by adding it to a well-diversified portfolio.
Chenming Mold Fundamentals Growth
Chenming Stock prices reflect investors' perceptions of the future prospects and financial health of Chenming Mold, and Chenming Mold 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 Chenming Stock performance.
| Return On Equity | 0.0532 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.43 B | |||
| Shares Outstanding | 195.94 M | |||
| Price To Earning | 1.50 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 5.28 B | |||
| EBITDA | 197.89 M | |||
| Cash And Equivalents | 325.15 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 1.66 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 15.27 X | |||
| Cash Flow From Operations | 56.53 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 7.21 B | |||
| Retained Earnings | 401 M | |||
| Current Asset | 1.64 B | |||
| Current Liabilities | 760 M | |||
About Chenming Mold Performance
Evaluating Chenming Mold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chenming Mold 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 Chenming Mold 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.
Chenming Mold Ind. Corporation manufactures and sells various mechanical parts in Asia and North America.Things to note about Chenming Mold Industrial performance evaluation
Checking the ongoing alerts about Chenming Mold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chenming Mold Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chenming Mold had very high historical volatility over the last 90 days | |
| The company reported the revenue of 5.28 B. Net Loss for the year was (114.94 M) with profit before overhead, payroll, taxes, and interest of 260.31 M. | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Chenming Mold'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 Chenming Mold's stock is overvalued or undervalued compared to its peers.
- Examining Chenming Mold'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 Chenming Mold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chenming Mold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chenming Mold's stock. These opinions can provide insight into Chenming Mold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chenming Stock Analysis
When running Chenming Mold's price analysis, check to measure Chenming Mold'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 Chenming Mold is operating at the current time. Most of Chenming Mold's value examination focuses on studying past and present price action to predict the probability of Chenming Mold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chenming Mold's price. Additionally, you may evaluate how the addition of Chenming Mold to your portfolios can decrease your overall portfolio volatility.