Everlight Chemical (Taiwan) Performance
| 1711 Stock | TWD 21.20 0.20 0.93% |
The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Everlight Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everlight Chemical is expected to be smaller as well. Everlight Chemical right now shows a risk of 0.0%. Please confirm Everlight Chemical market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Everlight Chemical will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Everlight Chemical Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Everlight Chemical 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 | 1.3 B | |
| Total Cashflows From Investing Activities | -273 M |
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Everlight Chemical Relative Risk vs. Return Landscape
If you would invest 0.00 in Everlight Chemical Industrial on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Everlight Chemical Industrial or generate 0.0% return on investment over 90 days. Everlight Chemical Industrial is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Everlight, 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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Everlight Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everlight Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everlight Chemical Industrial, and traders can use it to determine the average amount a Everlight Chemical'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 = 0.0
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Based on monthly moving average Everlight Chemical 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 Everlight Chemical by adding Everlight Chemical to a well-diversified portfolio.
Everlight Chemical Fundamentals Growth
Everlight Stock prices reflect investors' perceptions of the future prospects and financial health of Everlight Chemical, and Everlight Chemical 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 Everlight Stock performance.
| Return On Equity | 0.0477 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 13.11 B | |||
| Shares Outstanding | 547.75 M | |||
| Price To Earning | 68.12 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 9.2 B | |||
| EBITDA | 1.35 B | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 3.05 X | |||
| Total Debt | 1000 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 15.20 X | |||
| Cash Flow From Operations | 757.24 M | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 14.14 B | |||
| Retained Earnings | 1.45 B | |||
| Current Asset | 6.04 B | |||
| Current Liabilities | 4.18 B | |||
About Everlight Chemical Performance
Evaluating Everlight Chemical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Everlight Chemical 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 Everlight Chemical 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.
Everlight Chemical Industrial Corporation produces and sells chemical products in Taiwan, rest of Asia, the Americas, Europe, and internationally. Everlight Chemical Industrial Corporation was founded in 1972 and is headquartered in Taipei, Taiwan. EVERLIGHT CHEMICAL operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Everlight Chemical performance evaluation
Checking the ongoing alerts about Everlight Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everlight Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everlight Chemical is not yet fully synchronised with the market data | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Everlight Chemical'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 Everlight Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Everlight Chemical'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 Everlight Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everlight Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everlight Chemical's stock. These opinions can provide insight into Everlight Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Everlight Stock Analysis
When running Everlight Chemical's price analysis, check to measure Everlight Chemical'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 Everlight Chemical is operating at the current time. Most of Everlight Chemical's value examination focuses on studying past and present price action to predict the probability of Everlight Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everlight Chemical's price. Additionally, you may evaluate how the addition of Everlight Chemical to your portfolios can decrease your overall portfolio volatility.