Century Wind (Taiwan) Performance
| 2072 Stock | TWD 301.00 1.00 0.33% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Century Wind's returns are expected to increase less than the market. However, during the bear market, the loss of holding Century Wind is expected to be smaller as well. At this point, Century Wind Power has a negative expected return of -0.31%. Please make sure to confirm Century Wind's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Century Wind Power 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 Century Wind Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Quick Ratio | 0.80 | |
| Fifty Two Week Low | 106.00 | |
| Payout Ratio | 40.00% | |
| Fifty Two Week High | 255.00 | |
| Trailing Annual Dividend Yield | 2.83% |
Century |
Century Wind Relative Risk vs. Return Landscape
If you would invest 36,721 in Century Wind Power on August 30, 2024 and sell it today you would lose (6,621) from holding Century Wind Power or give up 18.03% of portfolio value over 90 days. Century Wind Power is generating negative expected returns and assumes 1.3592% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Century, 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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Century Wind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Wind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Wind Power, and traders can use it to determine the average amount a Century Wind'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 = -0.2251
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| Negative Returns | 2072 |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Century Wind 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 Century Wind by adding Century Wind to a well-diversified portfolio.
Century Wind Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Wind, and Century Wind 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 Century Stock performance.
| Return On Equity | 32.4 | |||
| Return On Asset | 12.32 | |||
| Profit Margin | 26.86 % | |||
| Operating Margin | 32.44 % | |||
| Current Valuation | 20.3 B | |||
| Shares Outstanding | 100 M | |||
| Price To Earning | 21.66 X | |||
| Price To Book | 4.28 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 4.53 B | |||
| EBITDA | 1.58 B | |||
| Cash And Equivalents | 476.9 M | |||
| Cash Per Share | 4.77 X | |||
| Total Debt | 3.96 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 40.92 X | |||
| Cash Flow From Operations | 641.62 M | |||
| Earnings Per Share | 8.08 X | |||
About Century Wind Performance
Evaluating Century Wind's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Century Wind 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 Century Wind 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.
It engages in international trading business, as well as manufactures and installs power generation, transmission, and distribution machinery and equipment. Ltd operates as a subsidiary of Century Iron and Steel Industrial Co. CENTURY WIND is traded on Taiwan OTC Exchange in Taiwan.Things to note about Century Wind Power performance evaluation
Checking the ongoing alerts about Century Wind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Wind Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Century Wind Power generated a negative expected return over the last 90 days | |
| Century Wind Power has accumulated 3.96 B in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. Century Wind Power has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Century Wind until it has trouble settling it off, either with new capital or with free cash flow. So, Century Wind's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Century Wind Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Century to invest in growth at high rates of return. When we think about Century Wind's use of debt, we should always consider it together with cash and equity. |
- Analyzing Century Wind'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 Century Wind's stock is overvalued or undervalued compared to its peers.
- Examining Century Wind'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 Century Wind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Wind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Wind's stock. These opinions can provide insight into Century Wind's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Century Stock Analysis
When running Century Wind's price analysis, check to measure Century Wind'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 Century Wind is operating at the current time. Most of Century Wind's value examination focuses on studying past and present price action to predict the probability of Century Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Wind's price. Additionally, you may evaluate how the addition of Century Wind to your portfolios can decrease your overall portfolio volatility.