Chia Ta (Taiwan) Performance
| 2033 Stock | TWD 23.75 0.35 1.45% |
On a scale of 0 to 100, Chia Ta holds a performance score of 13. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chia Ta are expected to decrease at a much lower rate. During the bear market, Chia Ta is likely to outperform the market. Please check Chia Ta's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Chia Ta's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chia Ta World are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Chia Ta showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 60 M | |
| Total Cashflows From Investing Activities | -21.5 M |
Chia |
Chia Ta Relative Risk vs. Return Landscape
If you would invest 1,645 in Chia Ta World on August 28, 2024 and sell it today you would earn a total of 730.00 from holding Chia Ta World or generate 44.38% return on investment over 90 days. Chia Ta World is generating 0.665% of daily returns and assumes 3.8516% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Chia, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chia Ta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chia Ta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chia Ta World, and traders can use it to determine the average amount a Chia Ta'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 = 0.1727
| Best Portfolio | Best Equity | |||
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| Small Returns | 2033 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Chia Ta is performing at about 13% 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 Chia Ta by adding it to a well-diversified portfolio.
Chia Ta Fundamentals Growth
Chia Stock prices reflect investors' perceptions of the future prospects and financial health of Chia Ta, and Chia Ta 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 Chia Stock performance.
| Return On Equity | -7.0E-4 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | (0.0008) % | |||
| Operating Margin | 0.0004 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 80.69 M | |||
| Price To Earning | 98.28 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 844.78 M | |||
| EBITDA | 39.23 M | |||
| Cash And Equivalents | 50.92 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 217.36 M | |||
| Debt To Equity | 22.30 % | |||
| Book Value Per Share | 12.74 X | |||
| Cash Flow From Operations | (65.56 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 1.31 B | |||
| Retained Earnings | 98 M | |||
| Current Asset | 619 M | |||
| Current Liabilities | 332 M | |||
About Chia Ta Performance
Evaluating Chia Ta's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chia Ta 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 Chia Ta 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.
Chia Ta World Co., Ltd. manufactures, processes, and distributes steel products. The company was founded in 1973 and is headquartered in Tainan, Taiwan. CHIA TA operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 147 people.Things to note about Chia Ta World performance evaluation
Checking the ongoing alerts about Chia Ta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chia Ta World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chia Ta World appears to be risky and price may revert if volatility continues | |
| Chia Ta World has accumulated about 50.92 M in cash with (65.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
- Analyzing Chia Ta'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 Chia Ta's stock is overvalued or undervalued compared to its peers.
- Examining Chia Ta'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 Chia Ta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chia Ta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chia Ta's stock. These opinions can provide insight into Chia Ta's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chia Stock Analysis
When running Chia Ta's price analysis, check to measure Chia Ta'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 Chia Ta is operating at the current time. Most of Chia Ta's value examination focuses on studying past and present price action to predict the probability of Chia Ta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Ta's price. Additionally, you may evaluate how the addition of Chia Ta to your portfolios can decrease your overall portfolio volatility.