Chun Yu (Taiwan) Performance
| 2012 Stock | TWD 23.80 0.25 1.06% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chun Yu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chun Yu is expected to be smaller as well. At this point, Chun Yu Works has a negative expected return of -0.0094%. Please make sure to confirm Chun Yu's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Chun Yu Works performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Chun Yu Works has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Chun Yu 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 | 631.1 M | |
| Total Cashflows From Investing Activities | -265.9 M |
Chun |
Chun Yu Relative Risk vs. Return Landscape
If you would invest 2,410 in Chun Yu Works on January 2, 2025 and sell it today you would lose (30.00) from holding Chun Yu Works or give up 1.24% of portfolio value over 90 days. Chun Yu Works is generating negative expected returns and assumes 1.6046% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Chun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chun Yu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chun Yu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chun Yu Works, and traders can use it to determine the average amount a Chun Yu'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 = -0.0059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2012 |
Estimated Market Risk
| 1.6 actual daily | 14 86% 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 Chun Yu 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 Chun Yu by adding Chun Yu to a well-diversified portfolio.
Chun Yu Fundamentals Growth
Chun Stock prices reflect investors' perceptions of the future prospects and financial health of Chun Yu, and Chun Yu 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 Chun Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0489 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.88 B | |||
| Shares Outstanding | 278.73 M | |||
| Price To Earning | 29.45 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 11.81 B | |||
| EBITDA | 1.5 B | |||
| Cash And Equivalents | 1.47 B | |||
| Cash Per Share | 5.26 X | |||
| Total Debt | 3.6 B | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 15.60 X | |||
| Cash Flow From Operations | 213.71 M | |||
| Earnings Per Share | 2.02 X | |||
| Total Asset | 12.69 B | |||
| Retained Earnings | 686 M | |||
| Current Asset | 6.87 B | |||
| Current Liabilities | 5.75 B | |||
About Chun Yu Performance
Evaluating Chun Yu's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chun Yu 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 Chun Yu 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.
Chun Yu Works Co., Ltd. manufactures and sells various fastener products in Taiwan, Hong Kong, the United States, and internationally. Chun Yu Works Co., Ltd. was founded in 1949 and is headquartered in Kaohsiung, Taiwan. CHUN YU operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Chun Yu Works performance evaluation
Checking the ongoing alerts about Chun Yu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chun Yu Works help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chun Yu Works generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Chun Yu'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 Chun Yu's stock is overvalued or undervalued compared to its peers.
- Examining Chun Yu'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 Chun Yu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chun Yu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chun Yu's stock. These opinions can provide insight into Chun Yu's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chun Stock Analysis
When running Chun Yu's price analysis, check to measure Chun Yu'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 Chun Yu is operating at the current time. Most of Chun Yu's value examination focuses on studying past and present price action to predict the probability of Chun Yu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chun Yu's price. Additionally, you may evaluate how the addition of Chun Yu to your portfolios can decrease your overall portfolio volatility.