Long Bon (Taiwan) Performance
| 2514 Stock | TWD 19.75 0.15 0.77% |
The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Long Bon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Long Bon is expected to be smaller as well. At this point, Long Bon International has a negative expected return of -0.0191%. Please make sure to verify Long Bon's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Long Bon International 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 Long Bon International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Long Bon 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 | 1.9 B | |
| Total Cashflows From Investing Activities | -451.7 M |
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Long Bon Relative Risk vs. Return Landscape
If you would invest 2,010 in Long Bon International on September 23, 2024 and sell it today you would lose (35.00) from holding Long Bon International or give up 1.74% of portfolio value over 90 days. Long Bon International is generating negative expected returns and assumes 1.2737% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Long, 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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Long Bon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Long Bon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Long Bon International, and traders can use it to determine the average amount a Long Bon'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 = -0.015
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| Negative Returns | 2514 |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Long Bon 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 Long Bon by adding Long Bon to a well-diversified portfolio.
Long Bon Fundamentals Growth
Long Stock prices reflect investors' perceptions of the future prospects and financial health of Long Bon, and Long Bon 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 Long Stock performance.
| Return On Equity | 0.0312 | |||
| Return On Asset | 0.0223 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 11.88 B | |||
| Shares Outstanding | 358.12 M | |||
| Price To Earning | 8.84 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 11.43 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 5.18 B | |||
| Cash Per Share | 11.26 X | |||
| Total Debt | 1.34 B | |||
| Debt To Equity | 65.80 % | |||
| Book Value Per Share | 29.23 X | |||
| Cash Flow From Operations | 514.91 M | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 24.48 B | |||
| Retained Earnings | 2.66 B | |||
| Current Asset | 961 M | |||
| Current Liabilities | 3.56 B | |||
About Long Bon Performance
Evaluating Long Bon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Long Bon 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 Long Bon 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.
Long Bon International Co., Ltd., through its subsidiaries, engages in the financial investment, construction, and real estate, development businesses in Taiwan. Long Bon International Co., Ltd. was founded in 1988 and is based in Taipei City, Taiwan. LONG BON is traded on Taiwan Stock Exchange in Taiwan.Things to note about Long Bon International performance evaluation
Checking the ongoing alerts about Long Bon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Long Bon International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Long Bon generated a negative expected return over the last 90 days | |
| The company has NT$1.34 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Long Bon'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 Long Bon's stock is overvalued or undervalued compared to its peers.
- Examining Long Bon'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 Long Bon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Long Bon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Long Bon's stock. These opinions can provide insight into Long Bon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Long Stock Analysis
When running Long Bon's price analysis, check to measure Long Bon'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 Long Bon is operating at the current time. Most of Long Bon's value examination focuses on studying past and present price action to predict the probability of Long Bon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Long Bon's price. Additionally, you may evaluate how the addition of Long Bon to your portfolios can decrease your overall portfolio volatility.