Prince Housing (Taiwan) Performance
| 2511 Stock | TWD 10.80 0.20 1.82% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prince Housing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prince Housing is expected to be smaller as well. At this point, Prince Housing Devel has a negative expected return of -0.0513%. Please make sure to check Prince Housing's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Prince Housing Devel 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 Prince Housing Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Prince Housing 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 | 5.4 B | |
| Total Cashflows From Investing Activities | 288.1 M |
Prince |
Prince Housing Relative Risk vs. Return Landscape
If you would invest 1,120 in Prince Housing Development on August 29, 2024 and sell it today you would lose (40.00) from holding Prince Housing Development or give up 3.57% of portfolio value over 90 days. Prince Housing Development is generating negative expected returns and assumes 1.1395% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Prince, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prince Housing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prince Housing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prince Housing Development, and traders can use it to determine the average amount a Prince Housing'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 = -0.045
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| Negative Returns | 2511 |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 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 Prince Housing 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 Prince Housing by adding Prince Housing to a well-diversified portfolio.
Prince Housing Fundamentals Growth
Prince Stock prices reflect investors' perceptions of the future prospects and financial health of Prince Housing, and Prince Housing 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 Prince Stock performance.
| Return On Equity | 0.0548 | |||
| Return On Asset | 0.0271 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 20.8 B | |||
| Shares Outstanding | 1.62 B | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 12.51 B | |||
| EBITDA | 2.71 B | |||
| Cash And Equivalents | 7.54 B | |||
| Cash Per Share | 4.64 X | |||
| Total Debt | 6.97 B | |||
| Debt To Equity | 107.90 % | |||
| Book Value Per Share | 15.75 X | |||
| Cash Flow From Operations | 5.3 B | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 50.3 B | |||
| Retained Earnings | 5.04 B | |||
| Current Asset | 31.24 B | |||
| Current Liabilities | 10.79 B | |||
About Prince Housing Performance
Evaluating Prince Housing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prince Housing 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 Prince Housing 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.
Prince Housing Development Corp. engages in the construction business primarily in Taiwan. The company was founded in 1973 and is headquartered in Taipei City, Taiwan. PRINCE HOUSING is traded on Taiwan Stock Exchange in Taiwan.Things to note about Prince Housing Devel performance evaluation
Checking the ongoing alerts about Prince Housing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prince Housing Devel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prince Housing Devel generated a negative expected return over the last 90 days | |
| Prince Housing Devel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Prince Housing'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 Prince Housing's stock is overvalued or undervalued compared to its peers.
- Examining Prince Housing'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 Prince Housing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prince Housing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prince Housing's stock. These opinions can provide insight into Prince Housing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prince Stock Analysis
When running Prince Housing's price analysis, check to measure Prince Housing'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 Prince Housing is operating at the current time. Most of Prince Housing's value examination focuses on studying past and present price action to predict the probability of Prince Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prince Housing's price. Additionally, you may evaluate how the addition of Prince Housing to your portfolios can decrease your overall portfolio volatility.