Ten Ren (Taiwan) Performance
| 1233 Stock | TWD 31.80 0.10 0.31% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ten Ren are expected to decrease at a much lower rate. During the bear market, Ten Ren is likely to outperform the market. At this point, Ten Ren Tea has a negative expected return of -0.0393%. Please make sure to validate Ten Ren's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Ten Ren Tea 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 Ten Ren Tea has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ten Ren 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 | 323.7 M | |
| Total Cashflows From Investing Activities | -25.8 M |
Ten |
Ten Ren Relative Risk vs. Return Landscape
If you would invest 3,270 in Ten Ren Tea on September 1, 2024 and sell it today you would lose (90.00) from holding Ten Ren Tea or give up 2.75% of portfolio value over 90 days. Ten Ren Tea is generating negative expected returns and assumes 0.9404% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Ten, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ten Ren Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ten Ren's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ten Ren Tea, and traders can use it to determine the average amount a Ten Ren'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 = -0.0417
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| Negative Returns | 1233 |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 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 Ten Ren 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 Ten Ren by adding Ten Ren to a well-diversified portfolio.
Ten Ren Fundamentals Growth
Ten Stock prices reflect investors' perceptions of the future prospects and financial health of Ten Ren, and Ten Ren 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 Ten Stock performance.
| Return On Equity | 0.0357 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.34 B | |||
| Shares Outstanding | 90.55 M | |||
| Price To Earning | 21.04 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 1.77 B | |||
| EBITDA | 221.58 M | |||
| Cash And Equivalents | 257.24 M | |||
| Cash Per Share | 2.85 X | |||
| Debt To Equity | 26.90 % | |||
| Book Value Per Share | 15.67 X | |||
| Cash Flow From Operations | 104.43 M | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 2.31 B | |||
| Retained Earnings | 451 M | |||
| Current Asset | 736 M | |||
| Current Liabilities | 468 M | |||
About Ten Ren Performance
Evaluating Ten Ren's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ten Ren 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 Ten Ren 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.
Ten Ren Tea Co., Ltd. provides various tea products in Taiwan and internationally. The company was founded in 1953 and is based in Taipei, Taiwan. TEN REN is traded on Taiwan Stock Exchange in Taiwan.Things to note about Ten Ren Tea performance evaluation
Checking the ongoing alerts about Ten Ren for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ten Ren Tea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ten Ren Tea generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Ten Ren'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 Ten Ren's stock is overvalued or undervalued compared to its peers.
- Examining Ten Ren'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 Ten Ren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ten Ren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ten Ren's stock. These opinions can provide insight into Ten Ren's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ten Stock Analysis
When running Ten Ren's price analysis, check to measure Ten Ren'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 Ten Ren is operating at the current time. Most of Ten Ren's value examination focuses on studying past and present price action to predict the probability of Ten Ren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ten Ren's price. Additionally, you may evaluate how the addition of Ten Ren to your portfolios can decrease your overall portfolio volatility.