Taiwan Steel (Taiwan) Performance
| 6581 Stock | TWD 111.00 1.00 0.91% |
Taiwan Steel has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0885, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taiwan Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Steel is expected to be smaller as well. Taiwan Steel Union right now has a risk of 2.1%. Please validate Taiwan Steel downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Taiwan Steel will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Taiwan Steel Union are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Taiwan Steel 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 B | |
| Total Cashflows From Investing Activities | 100.7 M |
Taiwan |
Taiwan Steel Relative Risk vs. Return Landscape
If you would invest 10,850 in Taiwan Steel Union on September 1, 2024 and sell it today you would earn a total of 250.00 from holding Taiwan Steel Union or generate 2.3% return on investment over 90 days. Taiwan Steel Union is generating 0.0574% of daily returns and assumes 2.1023% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Taiwan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Steel Union, and traders can use it to determine the average amount a Taiwan Steel'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 = 0.0273
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Taiwan Steel 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 Taiwan Steel by adding it to a well-diversified portfolio.
Taiwan Steel Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Steel, and Taiwan Steel 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 Taiwan Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 9.84 B | |||
| Shares Outstanding | 111.27 M | |||
| Price To Earning | 18.49 X | |||
| Price To Book | 2.58 X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 1.85 B | |||
| EBITDA | 922.01 M | |||
| Cash And Equivalents | 567.54 M | |||
| Cash Per Share | 5.10 X | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 36.85 X | |||
| Cash Flow From Operations | 827.15 M | |||
| Earnings Per Share | 9.08 X | |||
| Total Asset | 4.41 B | |||
About Taiwan Steel Performance
Evaluating Taiwan Steel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Steel 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 Taiwan Steel 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.
Taiwan Steel Union Co., Ltd manufactures and trades in non-ferrous metals, such as zinc oxide and non-metallic mineral products in Taiwan. The company was founded in 1984 and is based in Changhua County, Taiwan. TAIWAN STEEL operates under Waste Management classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Taiwan Steel Union performance evaluation
Checking the ongoing alerts about Taiwan Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Steel Union help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has a current ratio of 0.84, 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 Taiwan Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Taiwan Steel'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 Taiwan Steel Union sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taiwan to invest in growth at high rates of return. When we think about Taiwan Steel's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of the company shares are owned by insiders or employees |
- Analyzing Taiwan Steel'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 Taiwan Steel's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Steel'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 Taiwan Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Steel's stock. These opinions can provide insight into Taiwan Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Steel's price analysis, check to measure Taiwan Steel'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 Taiwan Steel is operating at the current time. Most of Taiwan Steel's value examination focuses on studying past and present price action to predict the probability of Taiwan Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Steel's price. Additionally, you may evaluate how the addition of Taiwan Steel to your portfolios can decrease your overall portfolio volatility.