Tsann Kuen (Taiwan) Performance
| 2430 Stock | TWD 31.85 0.15 0.47% |
The entity has a beta of -0.0526, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tsann Kuen are expected to decrease at a much lower rate. During the bear market, Tsann Kuen is likely to outperform the market. At this point, Tsann Kuen Enterprise has a negative expected return of -0.062%. Please make sure to validate Tsann Kuen's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Tsann Kuen Enterprise 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 Tsann Kuen Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Tsann Kuen 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 | 872.7 M | |
| Total Cashflows From Investing Activities | -319.1 M |
Tsann |
Tsann Kuen Relative Risk vs. Return Landscape
If you would invest 3,315 in Tsann Kuen Enterprise on August 30, 2024 and sell it today you would lose (130.00) from holding Tsann Kuen Enterprise or give up 3.92% of portfolio value over 90 days. Tsann Kuen Enterprise is generating negative expected returns and assumes 0.5455% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Tsann, 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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Tsann Kuen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsann Kuen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tsann Kuen Enterprise, and traders can use it to determine the average amount a Tsann Kuen'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 = -0.1137
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| Negative Returns | 2430 |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tsann Kuen 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 Tsann Kuen by adding Tsann Kuen to a well-diversified portfolio.
Tsann Kuen Fundamentals Growth
Tsann Stock prices reflect investors' perceptions of the future prospects and financial health of Tsann Kuen, and Tsann Kuen 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 Tsann Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 8.61 B | |||
| Shares Outstanding | 116.8 M | |||
| Price To Earning | 22.59 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 22.71 B | |||
| EBITDA | 1.99 B | |||
| Cash And Equivalents | 2.21 B | |||
| Cash Per Share | 13.29 X | |||
| Total Debt | 5.45 B | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 39.15 X | |||
| Cash Flow From Operations | 2.73 B | |||
| Earnings Per Share | 6.05 X | |||
| Total Asset | 15.85 B | |||
| Retained Earnings | 1.83 B | |||
| Current Asset | 4.7 B | |||
| Current Liabilities | 4.7 B | |||
About Tsann Kuen Performance
Evaluating Tsann Kuen's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tsann Kuen 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 Tsann Kuen 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.
Tsann Kuen Enterprise Co., Ltd., through its subsidiaries, engages in the manufacture and sale of electrical and electronic household appliances in Taiwan and internationally. The company was founded in 1978 and is based in Taipei, Taiwan. TSANN KUEN operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Tsann Kuen Enterprise performance evaluation
Checking the ongoing alerts about Tsann Kuen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tsann Kuen Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tsann Kuen generated a negative expected return over the last 90 days | |
| Tsann Kuen Enterprise has accumulated 5.45 B in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Tsann Kuen Enterprise has a current ratio of 0.88, 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 Tsann Kuen until it has trouble settling it off, either with new capital or with free cash flow. So, Tsann Kuen'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 Tsann Kuen Enterprise sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tsann to invest in growth at high rates of return. When we think about Tsann Kuen's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Tsann Kuen shares are owned by insiders or employees |
- Analyzing Tsann Kuen'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 Tsann Kuen's stock is overvalued or undervalued compared to its peers.
- Examining Tsann Kuen'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 Tsann Kuen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsann Kuen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tsann Kuen's stock. These opinions can provide insight into Tsann Kuen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tsann Stock Analysis
When running Tsann Kuen's price analysis, check to measure Tsann Kuen'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 Tsann Kuen is operating at the current time. Most of Tsann Kuen's value examination focuses on studying past and present price action to predict the probability of Tsann Kuen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsann Kuen's price. Additionally, you may evaluate how the addition of Tsann Kuen to your portfolios can decrease your overall portfolio volatility.