Hung Ching (Taiwan) Performance
| 2527 Stock | TWD 29.50 0.40 1.34% |
On a scale of 0 to 100, Hung Ching holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hung Ching's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hung Ching is expected to be smaller as well. Please check Hung Ching's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hung Ching's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hung Ching Development are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Hung Ching showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 573.5 M | |
| Total Cashflows From Investing Activities | -268.6 M |
Hung |
Hung Ching Relative Risk vs. Return Landscape
If you would invest 2,520 in Hung Ching Development on October 30, 2025 and sell it today you would earn a total of 430.00 from holding Hung Ching Development or generate 17.06% return on investment over 90 days. Hung Ching Development is generating 0.2877% of daily returns and assumes 2.6335% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Hung, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hung Ching Target Price Odds to finish over Current Price
The tendency of Hung Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.50 | 90 days | 29.50 | about 21.67 |
Based on a normal probability distribution, the odds of Hung Ching to move above the current price in 90 days from now is about 21.67 (This Hung Ching Development probability density function shows the probability of Hung Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Hung Ching has a beta of 0.5. This suggests as returns on the market go up, Hung Ching average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hung Ching Development will be expected to be much smaller as well. Additionally Hung Ching Development has an alpha of 0.3209, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hung Ching Price Density |
| Price |
Predictive Modules for Hung Ching
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hung Ching Development. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hung Ching Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hung Ching is not an exception. The market had few large corrections towards the Hung Ching's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hung Ching Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hung Ching within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | 0.11 |
Hung Ching Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hung Ching for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hung Ching Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hung Ching has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are owned by insiders or employees |
Hung Ching Fundamentals Growth
Hung Stock prices reflect investors' perceptions of the future prospects and financial health of Hung Ching, and Hung Ching 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 Hung Stock performance.
| Return On Equity | 0.0569 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 13.9 B | |||
| Shares Outstanding | 261.76 M | |||
| Price To Earning | 8.09 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 6.99 B | |||
| EBITDA | 2.01 B | |||
| Cash And Equivalents | 373.94 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 1.83 B | |||
| Debt To Equity | 165.20 % | |||
| Book Value Per Share | 33.46 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 2.19 X | |||
| Total Asset | 17.97 B | |||
| Retained Earnings | 2.62 B | |||
| Current Asset | 10.76 B | |||
| Current Liabilities | 4.6 B | |||
About Hung Ching Performance
Evaluating Hung Ching's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hung Ching 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 Hung Ching 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.
Ltd. constructs residential and commercial buildings for rent and sale in Taiwan. It provides residential buildings, villas, apartments, shops, factories, and offices, as well as parking space. HUNG CHING is traded on Taiwan Stock Exchange in Taiwan.Things to note about Hung Ching Development performance evaluation
Checking the ongoing alerts about Hung Ching for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hung Ching Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hung Ching has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Hung Ching'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 Hung Ching's stock is overvalued or undervalued compared to its peers.
- Examining Hung Ching'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 Hung Ching's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hung Ching's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hung Ching's stock. These opinions can provide insight into Hung Ching's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hung Stock Analysis
When running Hung Ching's price analysis, check to measure Hung Ching'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 Hung Ching is operating at the current time. Most of Hung Ching's value examination focuses on studying past and present price action to predict the probability of Hung Ching's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hung Ching's price. Additionally, you may evaluate how the addition of Hung Ching to your portfolios can decrease your overall portfolio volatility.