Gudeng Precision (Taiwan) Performance
| 3680 Stock | TWD 501.00 16.00 3.09% |
The company retains a Market Volatility (i.e., Beta) of 0.0983, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gudeng Precision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gudeng Precision is expected to be smaller as well. At this point, Gudeng Precision Ind has a negative expected return of -0.12%. Please make sure to check out Gudeng Precision's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Gudeng Precision Ind 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 Gudeng Precision 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 | 1.6 B | |
| Total Cashflows From Investing Activities | -2.5 B |
Gudeng |
Gudeng Precision Relative Risk vs. Return Landscape
If you would invest 54,700 in Gudeng Precision Industrial on August 30, 2024 and sell it today you would lose (4,600) from holding Gudeng Precision Industrial or give up 8.41% of portfolio value over 90 days. Gudeng Precision Industrial is generating negative expected returns and assumes 2.199% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Gudeng, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gudeng Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gudeng Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gudeng Precision Industrial, and traders can use it to determine the average amount a Gudeng Precision'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 = -0.0537
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| Negative Returns | 3680 |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gudeng Precision 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 Gudeng Precision by adding Gudeng Precision to a well-diversified portfolio.
Gudeng Precision Fundamentals Growth
Gudeng Stock prices reflect investors' perceptions of the future prospects and financial health of Gudeng Precision, and Gudeng Precision 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 Gudeng Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 24.44 B | |||
| Shares Outstanding | 89.84 M | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 5.30 X | |||
| Revenue | 3.12 B | |||
| EBITDA | 691.29 M | |||
| Total Debt | 2.88 B | |||
| Book Value Per Share | 59.04 X | |||
| Cash Flow From Operations | 442.74 M | |||
| Earnings Per Share | 10.38 X | |||
| Total Asset | 9.5 B | |||
About Gudeng Precision Performance
Evaluating Gudeng Precision's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gudeng Precision 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 Gudeng Precision 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.
Things to note about Gudeng Precision Ind performance evaluation
Checking the ongoing alerts about Gudeng Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gudeng Precision Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gudeng Precision Ind generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Gudeng Precision'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 Gudeng Precision's stock is overvalued or undervalued compared to its peers.
- Examining Gudeng Precision'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 Gudeng Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gudeng Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gudeng Precision's stock. These opinions can provide insight into Gudeng Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gudeng Stock Analysis
When running Gudeng Precision's price analysis, check to measure Gudeng Precision'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 Gudeng Precision is operating at the current time. Most of Gudeng Precision's value examination focuses on studying past and present price action to predict the probability of Gudeng Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gudeng Precision's price. Additionally, you may evaluate how the addition of Gudeng Precision to your portfolios can decrease your overall portfolio volatility.