De Licacy (Taiwan) Performance
| 1464 Stock | TWD 15.45 0.25 1.59% |
On a scale of 0 to 100, De Licacy holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, De Licacy's returns are expected to increase less than the market. However, during the bear market, the loss of holding De Licacy is expected to be smaller as well. Please check De Licacy's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether De Licacy's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in De Licacy Industrial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, De Licacy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.1 B |
1464 |
De Licacy Relative Risk vs. Return Landscape
If you would invest 1,345 in De Licacy Industrial on August 24, 2024 and sell it today you would earn a total of 200.00 from holding De Licacy Industrial or generate 14.87% return on investment over 90 days. De Licacy Industrial is generating 0.245% of daily returns and assumes 2.2334% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than 1464, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
De Licacy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for De Licacy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as De Licacy Industrial, and traders can use it to determine the average amount a De Licacy'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 = 0.1097
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| Small Returns | 1464 | |||
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average De Licacy is performing at about 8% 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 De Licacy by adding it to a well-diversified portfolio.
De Licacy Fundamentals Growth
1464 Stock prices reflect investors' perceptions of the future prospects and financial health of De Licacy, and De Licacy 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 1464 Stock performance.
| Return On Equity | 0.0801 | |||
| Return On Asset | -7.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 11.74 B | |||
| Shares Outstanding | 384.57 M | |||
| Price To Earning | 24.40 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 10.48 B | |||
| EBITDA | 995.22 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 3.46 X | |||
| Total Debt | 4.65 B | |||
| Debt To Equity | 188.20 % | |||
| Book Value Per Share | 13.74 X | |||
| Cash Flow From Operations | 112.92 M | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 19.13 B | |||
| Retained Earnings | 651 M | |||
| Current Asset | 5.29 B | |||
| Current Liabilities | 4.34 B | |||
About De Licacy Performance
Evaluating De Licacy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if De Licacy 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 De Licacy 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.
De Licacy Industrial Co., Ltd. engages in the research and development, manufacture, and sale of fabrics in Taiwan. The company was founded in 1982 and is headquartered in Tainan, Taiwan. DE LICACY operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about De Licacy Industrial performance evaluation
Checking the ongoing alerts about De Licacy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for De Licacy Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| De Licacy Industrial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing De Licacy'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 De Licacy's stock is overvalued or undervalued compared to its peers.
- Examining De Licacy'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 De Licacy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of De Licacy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of De Licacy's stock. These opinions can provide insight into De Licacy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 1464 Stock Analysis
When running De Licacy's price analysis, check to measure De Licacy'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 De Licacy is operating at the current time. Most of De Licacy's value examination focuses on studying past and present price action to predict the probability of De Licacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Licacy's price. Additionally, you may evaluate how the addition of De Licacy to your portfolios can decrease your overall portfolio volatility.