Te Chang (Taiwan) Performance
| 5511 Stock | TWD 61.80 0.50 0.80% |
Te Chang has a performance score of 2 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.044, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Te Chang are expected to decrease at a much lower rate. During the bear market, Te Chang is likely to outperform the market. Te Chang Construction now owns a risk of 1.11%. Please validate Te Chang Construction semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Te Chang Construction will be following its current price history.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Te Chang Construction are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Te Chang 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 | 1.2 B | |
| Total Cashflows From Investing Activities | -182.1 M |
5511 |
Te Chang Relative Risk vs. Return Landscape
If you would invest 6,080 in Te Chang Construction on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Te Chang Construction or generate 1.64% return on investment over 90 days. Te Chang Construction is generating 0.0319% of daily returns and assumes 1.1092% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than 5511, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Te Chang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Te Chang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Te Chang Construction, and traders can use it to determine the average amount a Te Chang'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 = 0.0288
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| Negative Returns | 5511 |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Te Chang is performing at about 2% 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 Te Chang by adding it to a well-diversified portfolio.
Te Chang Fundamentals Growth
5511 Stock prices reflect investors' perceptions of the future prospects and financial health of Te Chang, and Te Chang 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 5511 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0369 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 946.85 M | |||
| Shares Outstanding | 113.44 M | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 6.16 B | |||
| EBITDA | 658.96 M | |||
| Total Debt | 997.78 M | |||
| Book Value Per Share | 41.59 X | |||
| Cash Flow From Operations | (77.01 M) | |||
| Earnings Per Share | 4.52 X | |||
| Total Asset | 12.36 B | |||
About Te Chang Performance
Evaluating Te Chang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Te Chang 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 Te Chang 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 Te Chang Construction performance evaluation
Checking the ongoing alerts about Te Chang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Te Chang Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Te Chang generates negative cash flow from operations | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Te Chang'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 Te Chang's stock is overvalued or undervalued compared to its peers.
- Examining Te Chang'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 Te Chang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Te Chang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Te Chang's stock. These opinions can provide insight into Te Chang's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 5511 Stock Analysis
When running Te Chang's price analysis, check to measure Te Chang'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 Te Chang is operating at the current time. Most of Te Chang's value examination focuses on studying past and present price action to predict the probability of Te Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Te Chang's price. Additionally, you may evaluate how the addition of Te Chang to your portfolios can decrease your overall portfolio volatility.