Hotai (Taiwan) Performance
| 2207 Stock | TWD 611.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0062, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hotai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hotai is expected to be smaller as well. At this point, Hotai Motor has a negative expected return of -0.1%. Please make sure to check out Hotai's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Hotai Motor 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 Hotai Motor Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 18.5 B | |
| Total Cashflows From Investing Activities | -23.3 B |
Hotai |
Hotai Relative Risk vs. Return Landscape
If you would invest 65,100 in Hotai Motor Co on November 5, 2024 and sell it today you would lose (4,000) from holding Hotai Motor Co or give up 6.14% of portfolio value over 90 days. Hotai Motor Co is generating negative expected returns and assumes 1.148% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Hotai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hotai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hotai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hotai Motor Co, and traders can use it to determine the average amount a Hotai'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 = -0.0912
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| Negative Returns | 2207 |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hotai 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 Hotai by adding Hotai to a well-diversified portfolio.
Hotai Fundamentals Growth
Hotai Stock prices reflect investors' perceptions of the future prospects and financial health of Hotai, and Hotai 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 Hotai Stock performance.
| Return On Equity | -0.0357 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 544.46 B | |||
| Shares Outstanding | 546.18 M | |||
| Price To Earning | 21.63 X | |||
| Price To Book | 6.70 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 246.92 B | |||
| EBITDA | 37 B | |||
| Cash And Equivalents | 32.21 B | |||
| Cash Per Share | 58.97 X | |||
| Total Debt | 4.74 B | |||
| Debt To Equity | 1.93 % | |||
| Book Value Per Share | 93.08 X | |||
| Cash Flow From Operations | (2.5 B) | |||
| Earnings Per Share | 19.28 X | |||
| Total Asset | 349.61 B | |||
| Retained Earnings | 34.16 B | |||
| Current Asset | 112.19 B | |||
| Current Liabilities | 100.16 B | |||
About Hotai Performance
Evaluating Hotai's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hotai 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 Hotai 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.
Hotai Motor Co., Ltd., together with its subsidiaries, assembles, imports, trades, and sells vehicles, automobile air conditioners, and related parts in Taiwan and Mainland China. The company was incorporated in 1947 and is headquartered in Taipei, Taiwan. HOTAI MOTOR operates under Vehicle Sales And Repair classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Hotai Motor performance evaluation
Checking the ongoing alerts about Hotai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hotai Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hotai Motor is not yet fully synchronised with the market data | |
| Hotai Motor generated a negative expected return over the last 90 days | |
| Hotai Motor Co has accumulated about 32.21 B in cash with (2.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 58.97. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
- Analyzing Hotai'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 Hotai's stock is overvalued or undervalued compared to its peers.
- Examining Hotai'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 Hotai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hotai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hotai's stock. These opinions can provide insight into Hotai's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hotai Stock Analysis
When running Hotai's price analysis, check to measure Hotai'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 Hotai is operating at the current time. Most of Hotai's value examination focuses on studying past and present price action to predict the probability of Hotai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotai's price. Additionally, you may evaluate how the addition of Hotai to your portfolios can decrease your overall portfolio volatility.