Chung Fu (Taiwan) Performance
| 1435 Stock | TWD 42.05 1.05 2.56% |
The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chung Fu are expected to decrease at a much lower rate. During the bear market, Chung Fu is likely to outperform the market. At this point, Chung Fu Tex has a negative expected return of -0.18%. Please make sure to confirm Chung Fu's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Chung Fu Tex 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 Chung Fu Tex International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 29.4 M | |
| Total Cashflows From Investing Activities | -22.8 M |
Chung |
Chung Fu Relative Risk vs. Return Landscape
If you would invest 4,830 in Chung Fu Tex International on August 24, 2024 and sell it today you would lose (625.00) from holding Chung Fu Tex International or give up 12.94% of portfolio value over 90 days. Chung Fu Tex International is generating negative expected returns and assumes 2.9076% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Chung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Chung Fu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chung Fu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chung Fu Tex International, and traders can use it to determine the average amount a Chung Fu'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 = -0.0625
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| Negative Returns | 1435 |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chung Fu 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 Chung Fu by adding Chung Fu to a well-diversified portfolio.
Chung Fu Fundamentals Growth
Chung Stock prices reflect investors' perceptions of the future prospects and financial health of Chung Fu, and Chung Fu 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 Chung Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | -0.0158 | |||
| Profit Margin | 9.97 % | |||
| Operating Margin | (2.37) % | |||
| Current Valuation | 5.65 B | |||
| Shares Outstanding | 139.78 M | |||
| Price To Earning | 144.74 X | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 436.72 X | |||
| Revenue | 14.05 M | |||
| EBITDA | 13.08 M | |||
| Cash And Equivalents | 365.07 M | |||
| Cash Per Share | 2.91 X | |||
| Book Value Per Share | 9.85 X | |||
| Cash Flow From Operations | (33.63 M) | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 1.42 B | |||
| Retained Earnings | (305 M) | |||
| Current Asset | 399 M | |||
| Current Liabilities | 5 M | |||
About Chung Fu Performance
Evaluating Chung Fu's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chung Fu 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 Chung Fu 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.
Chung Fu Tex-International Corporation develops, leases, and sells residential and high-rise buildings. Chung Fu Tex-International Corporation was founded in 1970 and is based in New Taipei City, Taiwan. CHUNG FU is traded on Taiwan Stock Exchange in Taiwan.Things to note about Chung Fu Tex performance evaluation
Checking the ongoing alerts about Chung Fu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chung Fu Tex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chung Fu Tex generated a negative expected return over the last 90 days | |
| Chung Fu Tex International has accumulated about 365.07 M in cash with (33.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.91. | |
| Roughly 71.0% of the company shares are owned by insiders or employees |
- Analyzing Chung Fu'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 Chung Fu's stock is overvalued or undervalued compared to its peers.
- Examining Chung Fu'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 Chung Fu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chung Fu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chung Fu's stock. These opinions can provide insight into Chung Fu's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chung Stock Analysis
When running Chung Fu's price analysis, check to measure Chung Fu'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 Chung Fu is operating at the current time. Most of Chung Fu's value examination focuses on studying past and present price action to predict the probability of Chung Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Fu's price. Additionally, you may evaluate how the addition of Chung Fu to your portfolios can decrease your overall portfolio volatility.