Pontex Polyblend (Taiwan) Performance
| 8935 Stock | TWD 21.85 0.75 3.32% |
On a scale of 0 to 100, Pontex Polyblend holds a performance score of 11. The company holds a Beta of -0.0482, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pontex Polyblend are expected to decrease at a much lower rate. During the bear market, Pontex Polyblend is likely to outperform the market. Please check Pontex Polyblend's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Pontex Polyblend's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pontex Polyblend CoLtd are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Pontex Polyblend showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Pontex Polyblend Relative Risk vs. Return Landscape
If you would invest 1,690 in Pontex Polyblend CoLtd on August 29, 2024 and sell it today you would earn a total of 495.00 from holding Pontex Polyblend CoLtd or generate 29.29% return on investment over 90 days. Pontex Polyblend CoLtd is generating 0.4593% of daily returns and assumes 3.0255% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Pontex, and 91% 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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Pontex Polyblend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pontex Polyblend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pontex Polyblend CoLtd, and traders can use it to determine the average amount a Pontex Polyblend'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 = 0.1518
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| Small Returns | 8935 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pontex Polyblend is performing at about 11% 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 Pontex Polyblend by adding it to a well-diversified portfolio.
Pontex Polyblend Fundamentals Growth
Pontex Stock prices reflect investors' perceptions of the future prospects and financial health of Pontex Polyblend, and Pontex Polyblend 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 Pontex Stock performance.
| Price To Earning | 3.16 X | |||
| EBITDA | 7.33 M | |||
| Cash And Equivalents | 88.27 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 692.39 M | |||
| Debt To Equity | 86.30 % | |||
| Book Value Per Share | 9.52 X | |||
| Cash Flow From Operations | (172.46 M) | |||
| Earnings Per Share | 2.89 X | |||
About Pontex Polyblend Performance
Evaluating Pontex Polyblend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pontex Polyblend 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 Pontex Polyblend 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.
Pontex Polyblend Co., Ltd. engages in footwear injection molding and engineering plastics compound materials businesses in Taiwan. The company was founded in 1982 and is headquartered in Taichung City, Taiwan. PONTEX POLYBLEND operates under Rubber Plastics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 264 people.Things to note about Pontex Polyblend CoLtd performance evaluation
Checking the ongoing alerts about Pontex Polyblend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pontex Polyblend CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pontex Polyblend had very high historical volatility over the last 90 days | |
| Pontex Polyblend has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pontex Polyblend CoLtd has accumulated about 88.27 M in cash with (172.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. |
- Analyzing Pontex Polyblend'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 Pontex Polyblend's stock is overvalued or undervalued compared to its peers.
- Examining Pontex Polyblend'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 Pontex Polyblend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pontex Polyblend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pontex Polyblend's stock. These opinions can provide insight into Pontex Polyblend's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pontex Stock Analysis
When running Pontex Polyblend's price analysis, check to measure Pontex Polyblend'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 Pontex Polyblend is operating at the current time. Most of Pontex Polyblend's value examination focuses on studying past and present price action to predict the probability of Pontex Polyblend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pontex Polyblend's price. Additionally, you may evaluate how the addition of Pontex Polyblend to your portfolios can decrease your overall portfolio volatility.