Hung Sheng (Taiwan) Performance
| 2534 Stock | TWD 26.80 0.35 1.29% |
The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hung Sheng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hung Sheng is expected to be smaller as well. Hung Sheng Construction right now retains a risk of 1.77%. Please check out Hung Sheng downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Hung Sheng will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hung Sheng Construction has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Hung Sheng 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 | 772 M | |
| Total Cashflows From Investing Activities | 231.2 M | |
| Free Cash Flow | 975.3 M |
Hung |
Hung Sheng Relative Risk vs. Return Landscape
If you would invest 2,690 in Hung Sheng Construction on August 29, 2024 and sell it today you would lose (10.00) from holding Hung Sheng Construction or give up 0.37% of portfolio value over 90 days. Hung Sheng Construction is generating 0.0096% of daily returns and assumes 1.7659% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Hung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hung Sheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hung Sheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hung Sheng Construction, and traders can use it to determine the average amount a Hung Sheng'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 = 0.0054
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| Negative Returns | 2534 |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 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 Hung Sheng 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 Hung Sheng by adding Hung Sheng to a well-diversified portfolio.
Hung Sheng Fundamentals Growth
Hung Stock prices reflect investors' perceptions of the future prospects and financial health of Hung Sheng, and Hung Sheng 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 | 0.086 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 24.7 B | |||
| Shares Outstanding | 473 M | |||
| Price To Earning | 8.93 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 3.88 B | |||
| EBITDA | 1.13 B | |||
| Cash And Equivalents | 745.46 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 4.81 B | |||
| Debt To Equity | 95.70 % | |||
| Book Value Per Share | 29.29 X | |||
| Cash Flow From Operations | 978.82 M | |||
| Earnings Per Share | 2.45 X | |||
| Total Asset | 32.68 B | |||
| Retained Earnings | 983 M | |||
| Current Asset | 23.79 B | |||
| Current Liabilities | 15.88 B | |||
About Hung Sheng Performance
Evaluating Hung Sheng's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hung Sheng 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 Sheng 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.
HUNG SHENG Construction Co., Ltd. operates in the real estate sector in Taiwan. HUNG SHENG Construction Co., Ltd. is headquartered in Taipei, Taiwan. HUNG SHENG is traded on Taiwan Stock Exchange in Taiwan.Things to note about Hung Sheng Construction performance evaluation
Checking the ongoing alerts about Hung Sheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hung Sheng Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hung Sheng has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Hung Sheng'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 Sheng's stock is overvalued or undervalued compared to its peers.
- Examining Hung Sheng'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 Sheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hung Sheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hung Sheng's stock. These opinions can provide insight into Hung Sheng's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hung Stock Analysis
When running Hung Sheng's price analysis, check to measure Hung Sheng'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 Sheng is operating at the current time. Most of Hung Sheng's value examination focuses on studying past and present price action to predict the probability of Hung Sheng'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 Sheng's price. Additionally, you may evaluate how the addition of Hung Sheng to your portfolios can decrease your overall portfolio volatility.