Tehmag Foods (Taiwan) Performance
| 1264 Stock | TWD 317.00 0.50 0.16% |
Tehmag Foods has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.064, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tehmag Foods are expected to decrease at a much lower rate. During the bear market, Tehmag Foods is likely to outperform the market. Tehmag Foods right now has a risk of 0.48%. Please validate Tehmag Foods semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Tehmag Foods will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tehmag Foods are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Tehmag Foods 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 | 884.3 M | |
| Total Cashflows From Investing Activities | -89.8 M |
Tehmag |
Tehmag Foods Relative Risk vs. Return Landscape
If you would invest 31,300 in Tehmag Foods on October 21, 2024 and sell it today you would earn a total of 400.00 from holding Tehmag Foods or generate 1.28% return on investment over 90 days. Tehmag Foods is generating 0.0207% of daily returns and assumes 0.4772% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Tehmag, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tehmag Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tehmag Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tehmag Foods, and traders can use it to determine the average amount a Tehmag Foods' 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 = 0.0433
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| Negative Returns | 1264 |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tehmag Foods is performing at about 3% 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 Tehmag Foods by adding it to a well-diversified portfolio.
Tehmag Foods Fundamentals Growth
Tehmag Stock prices reflect investors' perceptions of the future prospects and financial health of Tehmag Foods, and Tehmag Foods 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 Tehmag Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 9 B | |||
| Shares Outstanding | 37.05 M | |||
| Price To Earning | 15.88 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 4.95 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 1.27 B | |||
| Cash Per Share | 37.65 X | |||
| Total Debt | 40.77 M | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 75.29 X | |||
| Cash Flow From Operations | 684.06 M | |||
| Earnings Per Share | 17.64 X | |||
| Total Asset | 4.26 B | |||
About Tehmag Foods Performance
Evaluating Tehmag Foods' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tehmag Foods 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 Tehmag Foods 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.
Tehmag Foods Corporation operates in the baking industry in Taiwan. Tehmag Foods Corporation was founded in 1989 and is headquartered in New Taipei City, Taiwan. TEHMAG FOODS operates under Packaged Foods classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Tehmag Foods performance evaluation
Checking the ongoing alerts about Tehmag Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tehmag Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Tehmag Foods' 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 Tehmag Foods' stock is overvalued or undervalued compared to its peers.
- Examining Tehmag Foods' 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 Tehmag Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tehmag Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tehmag Foods' stock. These opinions can provide insight into Tehmag Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tehmag Stock Analysis
When running Tehmag Foods' price analysis, check to measure Tehmag Foods' 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 Tehmag Foods is operating at the current time. Most of Tehmag Foods' value examination focuses on studying past and present price action to predict the probability of Tehmag Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tehmag Foods' price. Additionally, you may evaluate how the addition of Tehmag Foods to your portfolios can decrease your overall portfolio volatility.