Grand Ocean (Taiwan) Performance
| 5907 Stock | TWD 11.10 0.20 1.83% |
On a scale of 0 to 100, Grand Ocean holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grand Ocean are expected to decrease at a much lower rate. During the bear market, Grand Ocean is likely to outperform the market. Please check Grand Ocean's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Grand Ocean's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grand Ocean Retail are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Grand Ocean showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -63.8 M |
Grand |
Grand Ocean Relative Risk vs. Return Landscape
If you would invest 891.00 in Grand Ocean Retail on August 28, 2024 and sell it today you would earn a total of 219.00 from holding Grand Ocean Retail or generate 24.58% return on investment over 90 days. Grand Ocean Retail is generating 0.4412% of daily returns and assumes 4.3636% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Grand, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grand Ocean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Ocean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grand Ocean Retail, and traders can use it to determine the average amount a Grand Ocean'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 = 0.1011
| Best Portfolio | Best Equity | |||
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| Small Returns | 5907 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Grand Ocean is performing at about 7% 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 Grand Ocean by adding it to a well-diversified portfolio.
Grand Ocean Fundamentals Growth
Grand Stock prices reflect investors' perceptions of the future prospects and financial health of Grand Ocean, and Grand Ocean 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 Grand Stock performance.
| Return On Equity | -0.0614 | |||
| Return On Asset | 0.0054 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 14.96 B | |||
| Shares Outstanding | 186.83 M | |||
| Price To Earning | 11.63 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 5.16 B | |||
| EBITDA | 2.12 B | |||
| Cash And Equivalents | 4.37 B | |||
| Cash Per Share | 23.11 X | |||
| Total Debt | 523.55 M | |||
| Debt To Equity | 155.40 % | |||
| Book Value Per Share | 39.76 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | (1.69) X | |||
| Total Asset | 27.28 B | |||
| Retained Earnings | 3.03 B | |||
| Current Asset | 9.46 B | |||
| Current Liabilities | 7.19 B | |||
About Grand Ocean Performance
Evaluating Grand Ocean's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grand Ocean 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 Grand Ocean 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.
Grand Ocean Retail Group Ltd. engages in the department store retail business in China. The company was founded in 2002 and is headquartered in Shanghai, China. GRAND OCEAN operates under Department Stores classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Grand Ocean Retail performance evaluation
Checking the ongoing alerts about Grand Ocean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grand Ocean Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grand Ocean Retail had very high historical volatility over the last 90 days | |
| Grand Ocean Retail has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Grand Ocean Retail has accumulated 523.55 M in total debt with debt to equity ratio (D/E) of 155.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grand Ocean Retail has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grand Ocean until it has trouble settling it off, either with new capital or with free cash flow. So, Grand Ocean's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grand Ocean Retail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grand to invest in growth at high rates of return. When we think about Grand Ocean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.16 B. Net Loss for the year was (232.13 M) with profit before overhead, payroll, taxes, and interest of 3.73 B. | |
| About 68.0% of Grand Ocean shares are owned by insiders or employees |
- Analyzing Grand Ocean'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 Grand Ocean's stock is overvalued or undervalued compared to its peers.
- Examining Grand Ocean'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 Grand Ocean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grand Ocean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grand Ocean's stock. These opinions can provide insight into Grand Ocean's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grand Stock Analysis
When running Grand Ocean's price analysis, check to measure Grand Ocean'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 Grand Ocean is operating at the current time. Most of Grand Ocean's value examination focuses on studying past and present price action to predict the probability of Grand Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Ocean's price. Additionally, you may evaluate how the addition of Grand Ocean to your portfolios can decrease your overall portfolio volatility.