Acelon Chemicals (Taiwan) Performance
| 1466 Stock | TWD 11.65 0.05 0.43% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. Acelon Chemicals returns are very sensitive to returns on the market. As the market goes up or down, Acelon Chemicals is expected to follow. At this point, Acelon Chemicals Fiber has a negative expected return of -0.12%. Please make sure to confirm Acelon Chemicals' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Acelon Chemicals Fiber 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 Acelon Chemicals Fiber 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 | 349.4 M | |
| Total Cashflows From Investing Activities | -73.7 M |
Acelon |
Acelon Chemicals Relative Risk vs. Return Landscape
If you would invest 1,295 in Acelon Chemicals Fiber on October 20, 2024 and sell it today you would lose (130.00) from holding Acelon Chemicals Fiber or give up 10.04% of portfolio value over 90 days. Acelon Chemicals Fiber is generating negative expected returns and assumes 3.1289% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Acelon, 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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Acelon Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acelon Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acelon Chemicals Fiber, and traders can use it to determine the average amount a Acelon Chemicals' 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 = -0.0369
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| Negative Returns | 1466 |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acelon Chemicals 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 Acelon Chemicals by adding Acelon Chemicals to a well-diversified portfolio.
Acelon Chemicals Fundamentals Growth
Acelon Stock prices reflect investors' perceptions of the future prospects and financial health of Acelon Chemicals, and Acelon Chemicals 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 Acelon Stock performance.
| Return On Equity | 0.023 | |||
| Return On Asset | -0.0028 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.47 B | |||
| Shares Outstanding | 111.16 M | |||
| Price To Earning | (11.91) X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 3.57 B | |||
| EBITDA | 420.56 M | |||
| Cash And Equivalents | 39.08 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 641.76 M | |||
| Debt To Equity | 77.70 % | |||
| Book Value Per Share | 14.87 X | |||
| Cash Flow From Operations | 167.28 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 3.68 B | |||
| Retained Earnings | 208 M | |||
| Current Asset | 1.53 B | |||
| Current Liabilities | 1.34 B | |||
About Acelon Chemicals Performance
Evaluating Acelon Chemicals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Acelon Chemicals 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 Acelon Chemicals 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.
Acelon Chemicals Fiber Corporation manufactures and sells textile products in Taiwan. Acelon Chemicals Fiber Corporation was founded in 1988 and is headquartered in Changhua, Taiwan. ACELON CHEMICAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 500 people.Things to note about Acelon Chemicals Fiber performance evaluation
Checking the ongoing alerts about Acelon Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acelon Chemicals Fiber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acelon Chemicals generated a negative expected return over the last 90 days | |
| Acelon Chemicals has high historical volatility and very poor performance | |
| Acelon Chemicals has accumulated NT$641.76 Million in debt which can lead to volatile earnings | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Acelon Chemicals' 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 Acelon Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Acelon Chemicals' 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 Acelon Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acelon Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acelon Chemicals' stock. These opinions can provide insight into Acelon Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acelon Stock Analysis
When running Acelon Chemicals' price analysis, check to measure Acelon Chemicals' 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 Acelon Chemicals is operating at the current time. Most of Acelon Chemicals' value examination focuses on studying past and present price action to predict the probability of Acelon Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acelon Chemicals' price. Additionally, you may evaluate how the addition of Acelon Chemicals to your portfolios can decrease your overall portfolio volatility.