Iron Force (Taiwan) Performance
| 2228 Stock | TWD 105.50 2.00 1.93% |
Iron Force has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.005, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iron Force's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iron Force is expected to be smaller as well. Iron Force Industrial right now retains a risk of 2.77%. Please check out Iron Force standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Iron Force will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Iron Force Industrial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Iron Force may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 997 M | |
| Total Cashflows From Investing Activities | -173.4 M |
Iron |
Iron Force Relative Risk vs. Return Landscape
If you would invest 9,900 in Iron Force Industrial on August 25, 2024 and sell it today you would earn a total of 650.00 from holding Iron Force Industrial or generate 6.57% return on investment over 90 days. Iron Force Industrial is generating 0.1362% of daily returns and assumes 2.7653% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Iron, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iron Force Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iron Force's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iron Force Industrial, and traders can use it to determine the average amount a Iron Force'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 = 0.0492
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| Cash | Small Risk | 2228 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Iron Force is performing at about 3% 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 Iron Force by adding it to a well-diversified portfolio.
Iron Force Fundamentals Growth
Iron Stock prices reflect investors' perceptions of the future prospects and financial health of Iron Force, and Iron Force 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 Iron Stock performance.
| Return On Equity | 0.099 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.12 B | |||
| Shares Outstanding | 75.78 M | |||
| Price To Earning | 16.37 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 3.68 B | |||
| EBITDA | 469.75 M | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 18.94 X | |||
| Total Debt | 324.7 M | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | 53.51 X | |||
| Cash Flow From Operations | 315.36 M | |||
| Earnings Per Share | 4.92 X | |||
| Total Asset | 5.42 B | |||
| Retained Earnings | 1.72 B | |||
| Current Asset | 2.94 B | |||
| Current Liabilities | 863 M | |||
About Iron Force Performance
Evaluating Iron Force's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Iron Force 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 Iron Force 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.
Iron Force Industrial Co., Ltd. manufactures and trades in auto parts, and display and houseware products in Taiwan and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. IRON FORCE operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Iron Force Industrial performance evaluation
Checking the ongoing alerts about Iron Force for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iron Force Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Iron Force'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 Iron Force's stock is overvalued or undervalued compared to its peers.
- Examining Iron Force'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 Iron Force's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iron Force's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iron Force's stock. These opinions can provide insight into Iron Force's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Iron Stock Analysis
When running Iron Force's price analysis, check to measure Iron Force'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 Iron Force is operating at the current time. Most of Iron Force's value examination focuses on studying past and present price action to predict the probability of Iron Force's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Force's price. Additionally, you may evaluate how the addition of Iron Force to your portfolios can decrease your overall portfolio volatility.