Tah Hsin (Taiwan) Performance
| 1315 Stock | TWD 70.80 0.20 0.28% |
Tah Hsin has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0634, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tah Hsin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tah Hsin is expected to be smaller as well. Tah Hsin Industrial right now has a risk of 0.43%. Please validate Tah Hsin coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Tah Hsin will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tah Hsin Industrial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Tah Hsin 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 | 4 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Tah |
Tah Hsin Relative Risk vs. Return Landscape
If you would invest 6,980 in Tah Hsin Industrial on August 28, 2024 and sell it today you would earn a total of 100.00 from holding Tah Hsin Industrial or generate 1.43% return on investment over 90 days. Tah Hsin Industrial is generating 0.0238% of daily returns and assumes 0.4255% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Tah, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tah Hsin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tah Hsin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tah Hsin Industrial, and traders can use it to determine the average amount a Tah Hsin'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 = 0.056
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| Negative Returns | 1315 |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tah Hsin is performing at about 4% 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 Tah Hsin by adding it to a well-diversified portfolio.
Tah Hsin Fundamentals Growth
Tah Stock prices reflect investors' perceptions of the future prospects and financial health of Tah Hsin, and Tah Hsin 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 Tah Stock performance.
| Return On Equity | 0.0644 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 588.51 M | |||
| Shares Outstanding | 95.53 M | |||
| Price To Earning | 8.07 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 2.38 B | |||
| EBITDA | 340.63 M | |||
| Cash And Equivalents | 3.22 B | |||
| Cash Per Share | 16.87 X | |||
| Debt To Equity | 5.70 % | |||
| Book Value Per Share | 108.59 X | |||
| Cash Flow From Operations | 214.37 M | |||
| Earnings Per Share | 7.35 X | |||
| Total Asset | 12.75 B | |||
| Retained Earnings | 3.69 B | |||
| Current Asset | 4.28 B | |||
| Current Liabilities | 1.47 B | |||
About Tah Hsin Performance
Evaluating Tah Hsin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tah Hsin 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 Tah Hsin 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.
Tah Hsin Industrial Corporation manufactures and sells rainwear, garments, sundries, furniture products, office equipment, corrugated boards, and coated fabrics in Taiwan. Tah Hsin Industrial Corporation was founded in 1958 and is headquartered in Taichung, Taiwan. TAHHSIN INDUSTRIAL is traded on Taiwan Stock Exchange in Taiwan.Things to note about Tah Hsin Industrial performance evaluation
Checking the ongoing alerts about Tah Hsin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tah Hsin Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Tah Hsin'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 Tah Hsin's stock is overvalued or undervalued compared to its peers.
- Examining Tah Hsin'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 Tah Hsin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tah Hsin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tah Hsin's stock. These opinions can provide insight into Tah Hsin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tah Stock Analysis
When running Tah Hsin's price analysis, check to measure Tah Hsin'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 Tah Hsin is operating at the current time. Most of Tah Hsin's value examination focuses on studying past and present price action to predict the probability of Tah Hsin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tah Hsin's price. Additionally, you may evaluate how the addition of Tah Hsin to your portfolios can decrease your overall portfolio volatility.