Baolong International (Taiwan) Performance
| 1906 Stock | TWD 15.00 0.10 0.67% |
The firm shows a Beta (market volatility) of 0.0486, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baolong International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baolong International is expected to be smaller as well. At this point, Baolong International has a negative expected return of -0.0264%. Please make sure to confirm Baolong International's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Baolong International 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 Baolong International Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Baolong International 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 | 20 M | |
| Total Cashflows From Investing Activities | -47 M | |
| Free Cash Flow | 146 M |
Baolong |
Baolong International Relative Risk vs. Return Landscape
If you would invest 1,530 in Baolong International Co on September 1, 2024 and sell it today you would lose (30.00) from holding Baolong International Co or give up 1.96% of portfolio value over 90 days. Baolong International Co is generating negative expected returns and assumes 0.9589% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Baolong, 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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Baolong International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baolong International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baolong International Co, and traders can use it to determine the average amount a Baolong International'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 = -0.0276
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| Negative Returns | 1906 |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baolong International 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 Baolong International by adding Baolong International to a well-diversified portfolio.
Baolong International Fundamentals Growth
Baolong Stock prices reflect investors' perceptions of the future prospects and financial health of Baolong International, and Baolong International 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 Baolong Stock performance.
| Return On Equity | 0.079 | |||
| Return On Asset | 0.0016 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 4.14 B | |||
| Shares Outstanding | 151 M | |||
| Price To Earning | 9.66 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 1.84 B | |||
| EBITDA | 212.09 M | |||
| Cash And Equivalents | 98.17 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 1.44 B | |||
| Debt To Equity | 38.10 % | |||
| Book Value Per Share | 29.00 X | |||
| Cash Flow From Operations | 146.03 M | |||
| Earnings Per Share | 3.21 X | |||
| Total Asset | 9 B | |||
| Retained Earnings | 703 M | |||
| Current Asset | 617 M | |||
| Current Liabilities | 1.66 B | |||
About Baolong International Performance
Evaluating Baolong International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Baolong International 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 Baolong International 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.
,Ltd. engages in the distribution of industrial paper products, including cardboard papers and corrugated papers. The company was founded in 1965 and is based in Douliu City, Taiwan. BAOLONG INTERNATIONAL operates under Paper Paper Products classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 23 people.Things to note about Baolong International performance evaluation
Checking the ongoing alerts about Baolong International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baolong International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baolong International generated a negative expected return over the last 90 days | |
| Baolong International Co has accumulated 1.44 B in total debt with debt to equity ratio (D/E) of 38.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Baolong International has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Baolong International until it has trouble settling it off, either with new capital or with free cash flow. So, Baolong International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baolong International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baolong to invest in growth at high rates of return. When we think about Baolong International's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Baolong International shares are owned by insiders or employees |
- Analyzing Baolong International'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 Baolong International's stock is overvalued or undervalued compared to its peers.
- Examining Baolong International'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 Baolong International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baolong International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baolong International's stock. These opinions can provide insight into Baolong International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Baolong Stock Analysis
When running Baolong International's price analysis, check to measure Baolong International'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 Baolong International is operating at the current time. Most of Baolong International's value examination focuses on studying past and present price action to predict the probability of Baolong International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baolong International's price. Additionally, you may evaluate how the addition of Baolong International to your portfolios can decrease your overall portfolio volatility.