Chun Yu (Taiwan) Performance
| 2012 Stock | TWD 17.40 0.25 1.46% |
On a scale of 0 to 100, Chun Yu holds a performance score of 13. The firm shows a Beta (market volatility) of -0.061, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chun Yu are expected to decrease at a much lower rate. During the bear market, Chun Yu is likely to outperform the market. Please check Chun Yu's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Chun Yu's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chun Yu Works are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Chun Yu showed solid returns over the last few months and may actually be approaching a breakup point. ...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 1,515 in Chun Yu Works on December 3, 2025 and sell it today you would earn a total of 225.00 from holding Chun Yu Works or generate 14.85% return on investment over 90 days. Chun Yu Works is generating 0.2644% of daily returns and assumes 1.6071% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Chun, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chun Yu Target Price Odds to finish over Current Price
The tendency of Chun Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.40 | 90 days | 17.40 | about 11.31 |
Based on a normal probability distribution, the odds of Chun Yu to move above the current price in 90 days from now is about 11.31 (This Chun Yu Works probability density function shows the probability of Chun Stock to fall within a particular range of prices over 90 days) .
Chun Yu Price Density |
| Price |
Predictive Modules for Chun Yu
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chun Yu Works. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Chun Yu Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chun Yu is not an exception. The market had few large corrections towards the Chun Yu's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Chun Yu Works, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chun Yu within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0.07 |
Chun Yu Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Chun Yu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chun Yu Works can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by insiders or employees |
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.| 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.