I Hwa (Taiwan) Performance
| 1456 Stock | TWD 17.45 0.40 2.24% |
The firm retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, I Hwa's returns are expected to increase less than the market. However, during the bear market, the loss of holding I Hwa is expected to be smaller as well. At this point, I Hwa Industrial has a negative expected return of -0.24%. Please make sure to check out I Hwa's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if I Hwa Industrial performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days I Hwa Industrial Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 103.3 M | |
| Total Cashflows From Investing Activities | -156.9 M |
1456 |
I Hwa Relative Risk vs. Return Landscape
If you would invest 2,065 in I Hwa Industrial Co on August 29, 2024 and sell it today you would lose (320.00) from holding I Hwa Industrial Co or give up 15.5% of portfolio value over 90 days. I Hwa Industrial Co is generating negative expected returns and assumes 2.3777% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than 1456, 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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I Hwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I Hwa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as I Hwa Industrial Co, and traders can use it to determine the average amount a I Hwa'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 = -0.1005
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| Negative Returns | 1456 |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average I Hwa 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 I Hwa by adding I Hwa to a well-diversified portfolio.
I Hwa Fundamentals Growth
1456 Stock prices reflect investors' perceptions of the future prospects and financial health of I Hwa, and I Hwa 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 1456 Stock performance.
| Return On Equity | 0.0123 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.31 B | |||
| Shares Outstanding | 93.72 M | |||
| Price To Earning | 0.90 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 2.36 B | |||
| EBITDA | 603.85 M | |||
| Cash And Equivalents | 11.57 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 2.19 B | |||
| Debt To Equity | 2.92 % | |||
| Book Value Per Share | 16.01 X | |||
| Cash Flow From Operations | 180.78 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 7.13 B | |||
| Retained Earnings | 74 M | |||
| Current Asset | 2.62 B | |||
| Current Liabilities | 1.53 B | |||
About I Hwa Performance
Evaluating I Hwa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if I Hwa 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 I Hwa 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.
IHWA Industrial Co., Ltd. engages in the manufacture, dyeing, and finishing of textiles in Taiwan.Things to note about I Hwa Industrial performance evaluation
Checking the ongoing alerts about I Hwa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for I Hwa Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| I Hwa Industrial generated a negative expected return over the last 90 days | |
| About 80.0% of the company shares are owned by insiders or employees |
- Analyzing I Hwa'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 I Hwa's stock is overvalued or undervalued compared to its peers.
- Examining I Hwa'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 I Hwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I Hwa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I Hwa's stock. These opinions can provide insight into I Hwa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 1456 Stock Analysis
When running I Hwa's price analysis, check to measure I Hwa'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 I Hwa is operating at the current time. Most of I Hwa's value examination focuses on studying past and present price action to predict the probability of I Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I Hwa's price. Additionally, you may evaluate how the addition of I Hwa to your portfolios can decrease your overall portfolio volatility.