Zeng Hsing (Taiwan) Performance
| 1558 Stock | TWD 103.50 0.50 0.49% |
The firm maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zeng Hsing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zeng Hsing is expected to be smaller as well. At this point, Zeng Hsing Industrial has a negative expected return of -0.0999%. Please make sure to check out Zeng Hsing's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Zeng Hsing Industrial 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 Zeng Hsing Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Zeng Hsing 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 | 2.7 B | |
| Total Cashflows From Investing Activities | -472.9 M |
Zeng |
Zeng Hsing Relative Risk vs. Return Landscape
If you would invest 11,100 in Zeng Hsing Industrial on September 1, 2024 and sell it today you would lose (750.00) from holding Zeng Hsing Industrial or give up 6.76% of portfolio value over 90 days. Zeng Hsing Industrial is generating negative expected returns and assumes 1.3781% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Zeng, 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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Zeng Hsing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeng Hsing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zeng Hsing Industrial, and traders can use it to determine the average amount a Zeng Hsing'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 = -0.0725
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| Negative Returns | 1558 |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zeng Hsing 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 Zeng Hsing by adding Zeng Hsing to a well-diversified portfolio.
Zeng Hsing Fundamentals Growth
Zeng Stock prices reflect investors' perceptions of the future prospects and financial health of Zeng Hsing, and Zeng Hsing 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 Zeng Stock performance.
| Return On Equity | 0.0806 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 8.1 B | |||
| Shares Outstanding | 66.54 M | |||
| Price To Earning | 8.41 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 7.72 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 2.4 B | |||
| Cash Per Share | 39.67 X | |||
| Total Debt | 240 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 83.58 X | |||
| Cash Flow From Operations | 568.23 M | |||
| Earnings Per Share | 7.55 X | |||
| Total Asset | 7.97 B | |||
About Zeng Hsing Performance
Evaluating Zeng Hsing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zeng Hsing 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 Zeng Hsing 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.
Zeng Hsing Industrial Co., Ltd., together with its subsidiaries, manufactures and sells household sewing machines, vacuum cleaners, aluminum alloy die-castings, and vacuum cleaner related parts in Taiwan. Zeng Hsing Industrial Co., Ltd. was founded in 1968 and is headquartered in Taichung, Taiwan. ZENG HSING operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 4070 people.Things to note about Zeng Hsing Industrial performance evaluation
Checking the ongoing alerts about Zeng Hsing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zeng Hsing Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zeng Hsing generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing Zeng Hsing'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 Zeng Hsing's stock is overvalued or undervalued compared to its peers.
- Examining Zeng Hsing'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 Zeng Hsing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zeng Hsing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zeng Hsing's stock. These opinions can provide insight into Zeng Hsing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zeng Stock Analysis
When running Zeng Hsing's price analysis, check to measure Zeng Hsing'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 Zeng Hsing is operating at the current time. Most of Zeng Hsing's value examination focuses on studying past and present price action to predict the probability of Zeng Hsing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeng Hsing's price. Additionally, you may evaluate how the addition of Zeng Hsing to your portfolios can decrease your overall portfolio volatility.