Ruentex Materials (Taiwan) Performance
| 8463 Stock | TWD 26.10 0.10 0.38% |
The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ruentex Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ruentex Materials is expected to be smaller as well. At this point, Ruentex Materials has a negative expected return of -0.11%. Please make sure to check Ruentex Materials' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Ruentex Materials 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 Ruentex Materials Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 171 M | |
| Total Cashflows From Investing Activities | -474 M | |
| Free Cash Flow | 8.2 M |
Ruentex |
Ruentex Materials Relative Risk vs. Return Landscape
If you would invest 2,815 in Ruentex Materials Co on September 1, 2024 and sell it today you would lose (205.00) from holding Ruentex Materials Co or give up 7.28% of portfolio value over 90 days. Ruentex Materials Co is generating negative expected returns and assumes 1.3434% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Ruentex, 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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Ruentex Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ruentex Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ruentex Materials Co, and traders can use it to determine the average amount a Ruentex Materials' 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 = -0.0826
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| Negative Returns | 8463 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ruentex Materials 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 Ruentex Materials by adding Ruentex Materials to a well-diversified portfolio.
Ruentex Materials Fundamentals Growth
Ruentex Stock prices reflect investors' perceptions of the future prospects and financial health of Ruentex Materials, and Ruentex Materials 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 Ruentex Stock performance.
| Return On Equity | 0.0133 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 6.88 B | |||
| Shares Outstanding | 150 M | |||
| Price To Earning | 31.01 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 3.54 B | |||
| EBITDA | 122.64 M | |||
| Cash And Equivalents | 135.08 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 2.5 B | |||
| Debt To Equity | 70.80 % | |||
| Book Value Per Share | 13.71 X | |||
| Cash Flow From Operations | 278.18 M | |||
| Earnings Per Share | (1.35) X | |||
| Total Asset | 6.18 B | |||
| Retained Earnings | 167 M | |||
| Current Asset | 1.36 B | |||
| Current Liabilities | 1.06 B | |||
About Ruentex Materials Performance
Evaluating Ruentex Materials' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ruentex Materials 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 Ruentex Materials 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.
It offers Portland blast furnace cement, Portland cement, and stove powder and mortar, surface powder, and sticky and sealing materials, no shrinkage mortar, mud, and elastic cement. The company was founded in 1992 and is headquartered in Taipei, Taiwan. RUENTEX MATERIALS is traded on Taiwan Stock Exchange in Taiwan.Things to note about Ruentex Materials performance evaluation
Checking the ongoing alerts about Ruentex Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ruentex Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ruentex Materials generated a negative expected return over the last 90 days | |
| Ruentex Materials has accumulated NT$2.5 Billion in debt which can lead to volatile earnings | |
| The company reported the revenue of 3.54 B. Net Loss for the year was (103.74 M) with profit before overhead, payroll, taxes, and interest of 352.41 M. | |
| About 78.0% of the company shares are owned by insiders or employees |
- Analyzing Ruentex Materials' 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 Ruentex Materials' stock is overvalued or undervalued compared to its peers.
- Examining Ruentex Materials' 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 Ruentex Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ruentex Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ruentex Materials' stock. These opinions can provide insight into Ruentex Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ruentex Stock Analysis
When running Ruentex Materials' price analysis, check to measure Ruentex Materials' 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 Ruentex Materials is operating at the current time. Most of Ruentex Materials' value examination focuses on studying past and present price action to predict the probability of Ruentex Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruentex Materials' price. Additionally, you may evaluate how the addition of Ruentex Materials to your portfolios can decrease your overall portfolio volatility.