Coxon Precise (Taiwan) Performance
| 3607 Stock | TWD 18.30 0.15 0.81% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coxon Precise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coxon Precise is expected to be smaller as well. At this point, Coxon Precise Industrial has a negative expected return of -0.2%. Please make sure to confirm Coxon Precise's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Coxon Precise Industrial 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 Coxon Precise Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 787.1 M | |
| Total Cashflows From Investing Activities | 282.9 M |
Coxon |
Coxon Precise Relative Risk vs. Return Landscape
If you would invest 2,135 in Coxon Precise Industrial on September 4, 2024 and sell it today you would lose (305.00) from holding Coxon Precise Industrial or give up 14.29% of portfolio value over 90 days. Coxon Precise Industrial is generating negative expected returns and assumes 3.0178% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Coxon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coxon Precise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coxon Precise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coxon Precise Industrial, and traders can use it to determine the average amount a Coxon Precise'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 = -0.0661
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| Negative Returns | 3607 |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coxon Precise 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 Coxon Precise by adding Coxon Precise to a well-diversified portfolio.
Coxon Precise Fundamentals Growth
Coxon Stock prices reflect investors' perceptions of the future prospects and financial health of Coxon Precise, and Coxon Precise 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 Coxon Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0711 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 121.66 M | |||
| Price To Earning | (10.06) X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 3.84 B | |||
| EBITDA | 57.72 M | |||
| Cash And Equivalents | 933.47 M | |||
| Cash Per Share | 7.67 X | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 17.27 X | |||
| Cash Flow From Operations | (69.01 M) | |||
| Earnings Per Share | (2.55) X | |||
| Total Asset | 3.89 B | |||
| Retained Earnings | 1.79 B | |||
| Current Asset | 5.95 B | |||
| Current Liabilities | 2.2 B | |||
About Coxon Precise Performance
Evaluating Coxon Precise's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Coxon Precise 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 Coxon Precise 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.
Coxon Precise Industrial Co., Ltd manufactures and sells engineering plastic products in Taiwan and internationally. The company was incorporated in 1989 and is based in Taoyuan City, Taiwan. COXON PRECISE operates under Packaging Containers classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Coxon Precise Industrial performance evaluation
Checking the ongoing alerts about Coxon Precise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coxon Precise Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coxon Precise generated a negative expected return over the last 90 days | |
| Coxon Precise has high historical volatility and very poor performance | |
| The company reported the revenue of 3.84 B. Net Loss for the year was (270.32 M) with profit before overhead, payroll, taxes, and interest of 8.93 M. | |
| Coxon Precise Industrial has accumulated about 933.47 M in cash with (69.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.67. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
- Analyzing Coxon Precise'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 Coxon Precise's stock is overvalued or undervalued compared to its peers.
- Examining Coxon Precise'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 Coxon Precise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coxon Precise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coxon Precise's stock. These opinions can provide insight into Coxon Precise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Coxon Stock Analysis
When running Coxon Precise's price analysis, check to measure Coxon Precise'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 Coxon Precise is operating at the current time. Most of Coxon Precise's value examination focuses on studying past and present price action to predict the probability of Coxon Precise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coxon Precise's price. Additionally, you may evaluate how the addition of Coxon Precise to your portfolios can decrease your overall portfolio volatility.