Thunder Tiger (Taiwan) Performance
| 8033 Stock | TWD 57.70 1.80 3.03% |
The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Thunder Tiger returns are very sensitive to returns on the market. As the market goes up or down, Thunder Tiger is expected to follow. At this point, Thunder Tiger Corp has a negative expected return of -0.0204%. Please make sure to validate Thunder Tiger's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Thunder Tiger Corp 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 Thunder Tiger Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Thunder Tiger 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 | 215.2 M | |
| Total Cashflows From Investing Activities | -69.5 M |
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Thunder Tiger Relative Risk vs. Return Landscape
If you would invest 5,920 in Thunder Tiger Corp on August 30, 2024 and sell it today you would lose (150.00) from holding Thunder Tiger Corp or give up 2.53% of portfolio value over 90 days. Thunder Tiger Corp is generating negative expected returns and assumes 2.0782% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Thunder, and 99% 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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Thunder Tiger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunder Tiger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thunder Tiger Corp, and traders can use it to determine the average amount a Thunder Tiger'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 = -0.0098
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| Negative Returns | 8033 |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thunder Tiger 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 Thunder Tiger by adding Thunder Tiger to a well-diversified portfolio.
Thunder Tiger Fundamentals Growth
Thunder Stock prices reflect investors' perceptions of the future prospects and financial health of Thunder Tiger, and Thunder Tiger 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 Thunder Stock performance.
| Return On Equity | 0.0176 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 5.7 B | |||
| Shares Outstanding | 132.63 M | |||
| Price To Earning | (5.04) X | |||
| Price To Book | 6.32 X | |||
| Price To Sales | 5.45 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 136.51 M | |||
| Cash And Equivalents | 222.59 M | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 67.56 M | |||
| Debt To Equity | 40.60 % | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | 31.5 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 1.44 B | |||
| Retained Earnings | (557 M) | |||
| Current Asset | 812 M | |||
| Current Liabilities | 187 M | |||
About Thunder Tiger Performance
Evaluating Thunder Tiger's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thunder Tiger 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 Thunder Tiger 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.
Thunder Tiger Corp. primarily manufactures and sells RC cars worldwide. Thunder Tiger Corp. was founded in 1979 and is headquartered in Taichung City, Taiwan. THUNDER TIGER operates under Recreational Vehicles classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 208 people.Things to note about Thunder Tiger Corp performance evaluation
Checking the ongoing alerts about Thunder Tiger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thunder Tiger Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thunder Tiger Corp generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Thunder Tiger'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 Thunder Tiger's stock is overvalued or undervalued compared to its peers.
- Examining Thunder Tiger'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 Thunder Tiger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thunder Tiger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thunder Tiger's stock. These opinions can provide insight into Thunder Tiger's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thunder Stock Analysis
When running Thunder Tiger's price analysis, check to measure Thunder Tiger'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 Thunder Tiger is operating at the current time. Most of Thunder Tiger's value examination focuses on studying past and present price action to predict the probability of Thunder Tiger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Tiger's price. Additionally, you may evaluate how the addition of Thunder Tiger to your portfolios can decrease your overall portfolio volatility.