Tainan Enterprises (Taiwan) Performance
| 1473 Stock | TWD 35.80 0.30 0.83% |
The entity has a beta of 0.0468, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tainan Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tainan Enterprises is expected to be smaller as well. At this point, Tainan Enterprises has a negative expected return of -0.0094%. Please make sure to validate Tainan Enterprises' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Tainan Enterprises 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 Tainan Enterprises Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Tainan Enterprises is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 868.7 M | |
| Total Cashflows From Investing Activities | 40.9 M | |
| Free Cash Flow | -573.6 M |
Tainan |
Tainan Enterprises Relative Risk vs. Return Landscape
If you would invest 3,630 in Tainan Enterprises Co on August 25, 2024 and sell it today you would lose (50.00) from holding Tainan Enterprises Co or give up 1.38% of portfolio value over 90 days. Tainan Enterprises Co is generating negative expected returns and assumes 1.5744% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Tainan, 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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Tainan Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tainan Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tainan Enterprises Co, and traders can use it to determine the average amount a Tainan Enterprises' 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 = -0.006
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| Negative Returns | 1473 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tainan Enterprises 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 Tainan Enterprises by adding Tainan Enterprises to a well-diversified portfolio.
Tainan Enterprises Fundamentals Growth
Tainan Stock prices reflect investors' perceptions of the future prospects and financial health of Tainan Enterprises, and Tainan Enterprises 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 Tainan Stock performance.
| Return On Equity | 0.0711 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3 B | |||
| Shares Outstanding | 146.15 M | |||
| Price To Earning | 16.65 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 5.76 B | |||
| EBITDA | 23.43 M | |||
| Cash And Equivalents | 652.92 M | |||
| Cash Per Share | 4.47 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 31.30 % | |||
| Book Value Per Share | 24.29 X | |||
| Cash Flow From Operations | (512.67 M) | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 5.21 B | |||
| Retained Earnings | 1.59 B | |||
| Current Asset | 4.51 B | |||
| Current Liabilities | 2.1 B | |||
About Tainan Enterprises Performance
Evaluating Tainan Enterprises' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tainan Enterprises 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 Tainan Enterprises 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.
Tainan Enterprises Co., Ltd. operates as a garment original equipment manufacturer primarily in Taiwan, Indonesia, China, and Cambodia. Tainan Enterprises Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan. TAINAN ENTERPRISES operates under Apparel Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 14456 people.Things to note about Tainan Enterprises performance evaluation
Checking the ongoing alerts about Tainan Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tainan Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tainan Enterprises generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.76 B. Net Loss for the year was (135.1 M) with profit before overhead, payroll, taxes, and interest of 776.21 M. | |
| Tainan Enterprises Co has accumulated about 652.92 M in cash with (512.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.47. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
- Analyzing Tainan Enterprises' 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 Tainan Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Tainan Enterprises' 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 Tainan Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tainan Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tainan Enterprises' stock. These opinions can provide insight into Tainan Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tainan Stock Analysis
When running Tainan Enterprises' price analysis, check to measure Tainan Enterprises' 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 Tainan Enterprises is operating at the current time. Most of Tainan Enterprises' value examination focuses on studying past and present price action to predict the probability of Tainan Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tainan Enterprises' price. Additionally, you may evaluate how the addition of Tainan Enterprises to your portfolios can decrease your overall portfolio volatility.