Founding Construction (Taiwan) Performance
| 5533 Stock | TWD 20.90 0.20 0.97% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Founding Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Founding Construction is expected to be smaller as well. At this point, Founding Construction has a negative expected return of -0.0581%. Please make sure to confirm Founding Construction's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Founding Construction 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 Founding Construction Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Founding Construction 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 | 519.2 M | |
| Total Cashflows From Investing Activities | 1.7 B |
Founding |
Founding Construction Relative Risk vs. Return Landscape
If you would invest 2,180 in Founding Construction Development on September 3, 2024 and sell it today you would lose (90.00) from holding Founding Construction Development or give up 4.13% of portfolio value over 90 days. Founding Construction Development is generating negative expected returns and assumes 1.3318% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Founding, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Founding Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Founding Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Founding Construction Development, and traders can use it to determine the average amount a Founding Construction'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 = -0.0436
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| Negative Returns | 5533 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Founding Construction 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 Founding Construction by adding Founding Construction to a well-diversified portfolio.
Founding Construction Fundamentals Growth
Founding Stock prices reflect investors' perceptions of the future prospects and financial health of Founding Construction, and Founding Construction 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 Founding Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 4.36 B | |||
| Shares Outstanding | 285.24 M | |||
| Price To Earning | 25.40 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 3.77 B | |||
| EBITDA | 1.25 B | |||
| Cash And Equivalents | 544.65 M | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 1.62 B | |||
| Debt To Equity | 85.50 % | |||
| Book Value Per Share | 31.70 X | |||
| Cash Flow From Operations | 767.18 M | |||
| Earnings Per Share | 5.76 X | |||
| Total Asset | 13.11 B | |||
| Retained Earnings | 4.32 B | |||
| Current Asset | 10.01 B | |||
| Current Liabilities | 4.49 B | |||
About Founding Construction Performance
Evaluating Founding Construction's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Founding Construction 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 Founding Construction 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.
Founding Construction Development Co., Ltd. engages in the construction of senior housings and plant office buildings in Taiwan. The company was founded in 1991 and is based in Taipei City, Taiwan. FOUNDING CONSTRUCTION is traded on Taiwan Stock Exchange in Taiwan.Things to note about Founding Construction performance evaluation
Checking the ongoing alerts about Founding Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Founding Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Founding Construction generated a negative expected return over the last 90 days | |
| Founding Construction has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Founding Construction'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 Founding Construction's stock is overvalued or undervalued compared to its peers.
- Examining Founding Construction'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 Founding Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Founding Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Founding Construction's stock. These opinions can provide insight into Founding Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Founding Stock Analysis
When running Founding Construction's price analysis, check to measure Founding Construction'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 Founding Construction is operating at the current time. Most of Founding Construction's value examination focuses on studying past and present price action to predict the probability of Founding Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Founding Construction's price. Additionally, you may evaluate how the addition of Founding Construction to your portfolios can decrease your overall portfolio volatility.