Tycoons Worldwide (Taiwan) Performance
| 911622 Stock | TWD 4.90 0.01 0.20% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tycoons Worldwide are expected to decrease at a much lower rate. During the bear market, Tycoons Worldwide is likely to outperform the market. At this point, Tycoons Worldwide has a negative expected return of -0.0809%. Please make sure to validate Tycoons Worldwide's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Tycoons Worldwide 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 Tycoons Worldwide Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tycoons Worldwide is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 161 M | |
| Total Cashflows From Investing Activities | -444.3 M |
Tycoons |
Tycoons Worldwide Relative Risk vs. Return Landscape
If you would invest 521.00 in Tycoons Worldwide Group on September 4, 2024 and sell it today you would lose (31.00) from holding Tycoons Worldwide Group or give up 5.95% of portfolio value over 90 days. Tycoons Worldwide Group is generating negative expected returns and assumes 1.8262% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Tycoons, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tycoons Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tycoons Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tycoons Worldwide Group, and traders can use it to determine the average amount a Tycoons Worldwide'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 = -0.0443
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| Negative Returns | 911622 |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tycoons Worldwide 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 Tycoons Worldwide by adding Tycoons Worldwide to a well-diversified portfolio.
Tycoons Worldwide Fundamentals Growth
Tycoons Stock prices reflect investors' perceptions of the future prospects and financial health of Tycoons Worldwide, and Tycoons Worldwide 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 Tycoons Stock performance.
| Return On Equity | -7.0E-4 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | (0.0003) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.48 B | |||
| Shares Outstanding | 596.75 M | |||
| Price To Earning | 733.75 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 9.06 B | |||
| EBITDA | 697.89 M | |||
| Cash And Equivalents | 222.18 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 7.29 X | |||
| Cash Flow From Operations | (87.07 M) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 7.1 B | |||
| Retained Earnings | (827 M) | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 1.86 B | |||
About Tycoons Worldwide Performance
By analyzing Tycoons Worldwide's fundamental ratios, stakeholders can gain valuable insights into Tycoons Worldwide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tycoons Worldwide 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 Tycoons Worldwide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tycoons Worldwide Group Public Company Limited, together with its subsidiaries, manufactures, distributes, and exports steel wire rods, steel annealing wires, reinforced concrete bars, steel screws, and wire products in Thailand. Tycoons Worldwide Group Public Company Limited is a subsidiary of Tycoons Group International Co., Ltd. TYCOONS WORLDWIDE operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Tycoons Worldwide performance evaluation
Checking the ongoing alerts about Tycoons Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tycoons Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tycoons Worldwide generated a negative expected return over the last 90 days | |
| Tycoons Worldwide Group has accumulated about 222.18 M in cash with (87.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. |
- Analyzing Tycoons Worldwide'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 Tycoons Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Tycoons Worldwide'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 Tycoons Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tycoons Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tycoons Worldwide's stock. These opinions can provide insight into Tycoons Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tycoons Stock analysis
When running Tycoons Worldwide's price analysis, check to measure Tycoons Worldwide'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 Tycoons Worldwide is operating at the current time. Most of Tycoons Worldwide's value examination focuses on studying past and present price action to predict the probability of Tycoons Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tycoons Worldwide's price. Additionally, you may evaluate how the addition of Tycoons Worldwide to your portfolios can decrease your overall portfolio volatility.
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