Trk Corp (Taiwan) Performance
| 1432 Stock | TWD 19.50 0.10 0.52% |
Trk Corp has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trk Corp are expected to decrease at a much lower rate. During the bear market, Trk Corp is likely to outperform the market. Trk Corp right now has a risk of 1.18%. Please validate Trk Corp downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Trk Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trk Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Trk Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 264.5 M | |
| Total Cashflows From Investing Activities | -145.3 M |
Trk |
Trk Corp Relative Risk vs. Return Landscape
If you would invest 1,780 in Trk Corp on August 25, 2024 and sell it today you would earn a total of 170.00 from holding Trk Corp or generate 9.55% return on investment over 90 days. Trk Corp is generating 0.1496% of daily returns and assumes 1.1844% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Trk, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trk Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trk Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trk Corp, and traders can use it to determine the average amount a Trk Corp'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 = 0.1263
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Trk Corp is performing at about 9% 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 Trk Corp by adding it to a well-diversified portfolio.
Trk Corp Fundamentals Growth
Trk Stock prices reflect investors' perceptions of the future prospects and financial health of Trk Corp, and Trk Corp 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 Trk Stock performance.
| Return On Equity | -0.0754 | |||
| Return On Asset | -2.0E-4 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 4.15 B | |||
| Shares Outstanding | 88.24 M | |||
| Price To Earning | 1.24 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 778.05 M | |||
| EBITDA | 271.32 M | |||
| Cash And Equivalents | 318.18 M | |||
| Cash Per Share | 1.89 X | |||
| Total Debt | 224.72 M | |||
| Debt To Equity | 223.30 % | |||
| Book Value Per Share | 8.14 X | |||
| Cash Flow From Operations | 259.89 M | |||
| Earnings Per Share | (1.87) X | |||
| Total Asset | 4.89 B | |||
| Retained Earnings | (14 M) | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 2.22 B | |||
About Trk Corp Performance
Evaluating Trk Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Trk Corp 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 Trk Corp 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.
Taroko Co., Ltd., together with its subsidiaries, engages in management of commercial real estate properties in Taiwan and Japan. Taroko Co., Ltd. was founded in 1973 and is based in Taipei, Taiwan. TAROKO LTD operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Trk Corp performance evaluation
Checking the ongoing alerts about Trk Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trk Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trk Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Trk Corp has accumulated 224.72 M in total debt with debt to equity ratio (D/E) of 223.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trk Corp has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Trk Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Trk Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trk Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trk to invest in growth at high rates of return. When we think about Trk Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 778.05 M. Net Loss for the year was (151.27 M) with profit before overhead, payroll, taxes, and interest of 254.87 M. | |
| About 41.0% of Trk Corp shares are owned by insiders or employees |
- Analyzing Trk Corp'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 Trk Corp's stock is overvalued or undervalued compared to its peers.
- Examining Trk Corp'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 Trk Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trk Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trk Corp's stock. These opinions can provide insight into Trk Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trk Stock Analysis
When running Trk Corp's price analysis, check to measure Trk Corp'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 Trk Corp is operating at the current time. Most of Trk Corp's value examination focuses on studying past and present price action to predict the probability of Trk Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trk Corp's price. Additionally, you may evaluate how the addition of Trk Corp to your portfolios can decrease your overall portfolio volatility.