Evergreen Marine (Taiwan) Performance
| 2603 Stock | TWD 228.00 8.00 3.39% |
On a scale of 0 to 100, Evergreen Marine holds a performance score of 12. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evergreen Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evergreen Marine is expected to be smaller as well. Please check Evergreen Marine's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Evergreen Marine's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Evergreen Marine Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Evergreen Marine showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 44.1 B | |
| Total Cashflows From Investing Activities | -166.2 B |
Evergreen |
Evergreen Marine Relative Risk vs. Return Landscape
If you would invest 18,350 in Evergreen Marine Corp on August 27, 2024 and sell it today you would earn a total of 4,450 from holding Evergreen Marine Corp or generate 24.25% return on investment over 90 days. Evergreen Marine Corp is generating 0.3715% of daily returns and assumes 2.2956% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Evergreen, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evergreen Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evergreen Marine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evergreen Marine Corp, and traders can use it to determine the average amount a Evergreen Marine'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 = 0.1618
| Best Portfolio | Best Equity | |||
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| Small Returns | 2603 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Evergreen Marine is performing at about 12% of its full potential. 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 Evergreen Marine by adding it to a well-diversified portfolio.
Evergreen Marine Fundamentals Growth
Evergreen Stock prices reflect investors' perceptions of the future prospects and financial health of Evergreen Marine, and Evergreen Marine 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 Evergreen Stock performance.
| Return On Equity | 0.95 | |||
| Return On Asset | 0.39 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 54.64 B | |||
| Shares Outstanding | 2.12 B | |||
| Price To Earning | 1.08 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 489.41 B | |||
| EBITDA | 314.08 B | |||
| Cash And Equivalents | 407.76 B | |||
| Cash Per Share | 192.67 X | |||
| Total Debt | 46.41 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 254.87 X | |||
| Cash Flow From Operations | 301.06 B | |||
| Earnings Per Share | 151.27 X | |||
| Total Asset | 611.03 B | |||
About Evergreen Marine Performance
Evaluating Evergreen Marine's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Evergreen Marine 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 Evergreen Marine 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.
Evergreen Marine Corporation Ltd., together with its subsidiaries, engages in marine transportation, shipping agency, and container terminal businesses in Taiwan, the United States, Europe, Asia, and internationally. The company was founded in 1968 and is based in Taipei, Taiwan. EVERGREEN MARINE operates under Shipping classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Evergreen Marine Corp performance evaluation
Checking the ongoing alerts about Evergreen Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evergreen Marine Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Evergreen Marine'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 Evergreen Marine's stock is overvalued or undervalued compared to its peers.
- Examining Evergreen Marine'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 Evergreen Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evergreen Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evergreen Marine's stock. These opinions can provide insight into Evergreen Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Evergreen Stock Analysis
When running Evergreen Marine's price analysis, check to measure Evergreen Marine'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 Evergreen Marine is operating at the current time. Most of Evergreen Marine's value examination focuses on studying past and present price action to predict the probability of Evergreen Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen Marine's price. Additionally, you may evaluate how the addition of Evergreen Marine to your portfolios can decrease your overall portfolio volatility.