Camellia Metal (Taiwan) Performance
| 2064 Stock | TWD 15.10 0.25 1.68% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Camellia Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Camellia Metal is expected to be smaller as well. At this point, Camellia Metal has a negative expected return of -0.0616%. Please make sure to confirm Camellia Metal's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Camellia Metal 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 Camellia Metal Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Camellia Metal 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 | 249.2 M | |
| Total Cashflows From Investing Activities | -71.4 M |
Camellia |
Camellia Metal Relative Risk vs. Return Landscape
If you would invest 1,585 in Camellia Metal Co on October 23, 2024 and sell it today you would lose (75.00) from holding Camellia Metal Co or give up 4.73% of portfolio value over 90 days. Camellia Metal Co is generating negative expected returns and assumes 1.7327% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Camellia, 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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Camellia Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camellia Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camellia Metal Co, and traders can use it to determine the average amount a Camellia Metal'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 = -0.0356
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| Negative Returns | 2064 |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camellia Metal 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 Camellia Metal by adding Camellia Metal to a well-diversified portfolio.
Camellia Metal Fundamentals Growth
Camellia Stock prices reflect investors' perceptions of the future prospects and financial health of Camellia Metal, and Camellia Metal 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 Camellia Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.53 B | |||
| Shares Outstanding | 69.33 M | |||
| Price To Earning | 58.33 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 2.7 B | |||
| EBITDA | 229.07 M | |||
| Cash And Equivalents | 136.84 M | |||
| Cash Per Share | 1.75 X | |||
| Debt To Equity | 110.30 % | |||
| Book Value Per Share | 17.63 X | |||
| Cash Flow From Operations | (316.84 M) | |||
| Earnings Per Share | 1.95 X | |||
| Total Asset | 3.38 B | |||
About Camellia Metal Performance
Evaluating Camellia Metal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Camellia Metal 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 Camellia Metal 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.
Camellia Metal Co., Ltd. manufactures and sells steel bars and wires in Taiwan. The company was founded in 1971 and is based in Changhua County, Taiwan. CAMELLIA METAL operates under Metal Fabrication classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Camellia Metal performance evaluation
Checking the ongoing alerts about Camellia Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camellia Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camellia Metal generated a negative expected return over the last 90 days | |
| Camellia Metal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Camellia Metal Co has accumulated about 136.84 M in cash with (316.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
- Analyzing Camellia Metal'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 Camellia Metal's stock is overvalued or undervalued compared to its peers.
- Examining Camellia Metal'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 Camellia Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camellia Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camellia Metal's stock. These opinions can provide insight into Camellia Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Camellia Stock Analysis
When running Camellia Metal's price analysis, check to measure Camellia Metal'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 Camellia Metal is operating at the current time. Most of Camellia Metal's value examination focuses on studying past and present price action to predict the probability of Camellia Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camellia Metal's price. Additionally, you may evaluate how the addition of Camellia Metal to your portfolios can decrease your overall portfolio volatility.