Asia Cement (Taiwan) Performance
| 1102 Stock | TWD 43.90 0.20 0.46% |
The firm shows a Beta (market volatility) of -0.0708, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asia Cement are expected to decrease at a much lower rate. During the bear market, Asia Cement is likely to outperform the market. At this point, Asia Cement Corp has a negative expected return of -0.0309%. Please make sure to confirm Asia Cement's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Asia Cement Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Asia Cement Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Asia Cement 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 | 25.9 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Asia |
Asia Cement Relative Risk vs. Return Landscape
If you would invest 4,490 in Asia Cement Corp on August 28, 2024 and sell it today you would lose (100.00) from holding Asia Cement Corp or give up 2.23% of portfolio value over 90 days. Asia Cement Corp is generating negative expected returns and assumes 1.0506% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Asia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Cement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Cement Corp, and traders can use it to determine the average amount a Asia Cement'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 = -0.0294
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1102 |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Cement 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 Asia Cement by adding Asia Cement to a well-diversified portfolio.
Asia Cement Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Cement, and Asia Cement 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 Asia Stock performance.
| Return On Equity | 0.0918 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 187.16 B | |||
| Shares Outstanding | 3.55 B | |||
| Price To Earning | 11.21 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 89.65 B | |||
| EBITDA | 27.76 B | |||
| Cash And Equivalents | 46.85 B | |||
| Cash Per Share | 13.94 X | |||
| Total Debt | 52.18 B | |||
| Debt To Equity | 59.10 % | |||
| Book Value Per Share | 45.55 X | |||
| Cash Flow From Operations | 8.6 B | |||
| Earnings Per Share | 4.64 X | |||
| Total Asset | 317.06 B | |||
| Retained Earnings | 91.75 B | |||
| Current Asset | 48.45 B | |||
| Current Liabilities | 58.89 B | |||
About Asia Cement Performance
Evaluating Asia Cement's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asia Cement 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 Asia Cement 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.
Asia Cement Corporation manufactures and sells cement, clinker, and ground granulated blast-furnace slag products in Taiwan. Asia Cement Corporation was founded in 1957 and is headquartered in Taipei City, Taiwan. ASIA CEMENT operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 5858 people.Things to note about Asia Cement Corp performance evaluation
Checking the ongoing alerts about Asia Cement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Cement Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Cement Corp generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Asia Cement'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 Asia Cement's stock is overvalued or undervalued compared to its peers.
- Examining Asia Cement'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 Asia Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Cement's stock. These opinions can provide insight into Asia Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asia Stock Analysis
When running Asia Cement's price analysis, check to measure Asia Cement'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 Asia Cement is operating at the current time. Most of Asia Cement's value examination focuses on studying past and present price action to predict the probability of Asia Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Cement's price. Additionally, you may evaluate how the addition of Asia Cement to your portfolios can decrease your overall portfolio volatility.