Froch Enterprise (Taiwan) Performance
| 2030 Stock | TWD 17.80 0.45 2.47% |
Froch Enterprise has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0447, which means not very significant fluctuations relative to the market. As returns on the market increase, Froch Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Froch Enterprise is expected to be smaller as well. Froch Enterprise right now shows a risk of 1.93%. Please confirm Froch Enterprise downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Froch Enterprise will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Froch Enterprise Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Froch Enterprise 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 | 1.6 B | |
| Total Cashflows From Investing Activities | -417.8 M | |
| Free Cash Flow | -828.1 M |
Froch |
Froch Enterprise Relative Risk vs. Return Landscape
If you would invest 1,765 in Froch Enterprise Co on August 30, 2024 and sell it today you would earn a total of 15.00 from holding Froch Enterprise Co or generate 0.85% return on investment over 90 days. Froch Enterprise Co is generating 0.0313% of daily returns and assumes 1.9279% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Froch, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Froch Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Froch Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Froch Enterprise Co, and traders can use it to determine the average amount a Froch Enterprise'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 = 0.0163
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| Negative Returns | 2030 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Froch Enterprise is performing at about 1% of its full potential. 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 Froch Enterprise by adding it to a well-diversified portfolio.
Froch Enterprise Fundamentals Growth
Froch Stock prices reflect investors' perceptions of the future prospects and financial health of Froch Enterprise, and Froch Enterprise 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 Froch Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0823 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 11.22 B | |||
| Shares Outstanding | 280.53 M | |||
| Price To Earning | 10.42 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 15.24 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 4.50 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 1.97 % | |||
| Book Value Per Share | 18.73 X | |||
| Cash Flow From Operations | (496.52 M) | |||
| Earnings Per Share | 4.11 X | |||
| Total Asset | 14.43 B | |||
| Retained Earnings | (27 M) | |||
| Current Asset | 5.46 B | |||
| Current Liabilities | 4.29 B | |||
About Froch Enterprise Performance
Evaluating Froch Enterprise's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Froch Enterprise 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 Froch Enterprise 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.
Froch Enterprise Co., Ltd. manufactures, sells, and exports stainless steel welded tubes and pipes in Taiwan and internationally.Things to note about Froch Enterprise performance evaluation
Checking the ongoing alerts about Froch Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Froch Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Froch Enterprise Co has accumulated about 1.24 B in cash with (496.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.5. | |
| Roughly 31.0% of the company shares are owned by insiders or employees |
- Analyzing Froch Enterprise'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 Froch Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Froch Enterprise'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 Froch Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Froch Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Froch Enterprise's stock. These opinions can provide insight into Froch Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Froch Stock Analysis
When running Froch Enterprise's price analysis, check to measure Froch Enterprise'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 Froch Enterprise is operating at the current time. Most of Froch Enterprise's value examination focuses on studying past and present price action to predict the probability of Froch Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Froch Enterprise's price. Additionally, you may evaluate how the addition of Froch Enterprise to your portfolios can decrease your overall portfolio volatility.