China Metal (Taiwan) Performance
| 1532 Stock | TWD 33.90 0.05 0.15% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Metal is expected to be smaller as well. At this point, China Metal Products has a negative expected return of -0.2%. Please make sure to confirm China Metal's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if China Metal Products 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 China Metal Products 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 | 4.2 B | |
| Total Cashflows From Investing Activities | -2.4 B |
China |
China Metal Relative Risk vs. Return Landscape
If you would invest 3,889 in China Metal Products on August 27, 2024 and sell it today you would lose (499.00) from holding China Metal Products or give up 12.83% of portfolio value over 90 days. China Metal Products is generating negative expected returns and assumes 1.6871% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Metal Products, and traders can use it to determine the average amount a China Metal'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 = -0.1206
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| Negative Returns | 1532 |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Metal 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 China Metal by adding China Metal to a well-diversified portfolio.
China Metal Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Metal, and China Metal 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 China Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0199 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 29.08 B | |||
| Shares Outstanding | 376.12 M | |||
| Price To Earning | 8.94 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 18.94 B | |||
| EBITDA | 3.04 B | |||
| Cash And Equivalents | 3.64 B | |||
| Cash Per Share | 9.69 X | |||
| Total Debt | 10.54 B | |||
| Debt To Equity | 1.35 % | |||
| Book Value Per Share | 33.96 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | 3.26 X | |||
| Total Asset | 49.97 B | |||
| Retained Earnings | 5.65 B | |||
| Current Asset | 21.16 B | |||
| Current Liabilities | 11.14 B | |||
About China Metal Performance
Evaluating China Metal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Metal 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 China Metal 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.
China Metal Products Co., Ltd. designs, manufactures, and retails iron casting products in Taiwan, the United States, Japan, China, Europe, South America, and internationally. China Metal Products Co., Ltd. was founded in 1972 and is based in Taipei City, Taiwan. CHINA METAL operates under Metal Fabrication classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about China Metal Products performance evaluation
Checking the ongoing alerts about China Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Metal Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Metal Products generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing China Metal'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 China Metal's stock is overvalued or undervalued compared to its peers.
- Examining China Metal'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 China Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Metal's stock. These opinions can provide insight into China Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Stock Analysis
When running China Metal's price analysis, check to measure China Metal'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 China Metal is operating at the current time. Most of China Metal's value examination focuses on studying past and present price action to predict the probability of China Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Metal's price. Additionally, you may evaluate how the addition of China Metal to your portfolios can decrease your overall portfolio volatility.