Evergreen International (Taiwan) Performance
| 2607 Stock | TWD 31.50 0.10 0.32% |
Evergreen International has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Evergreen International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evergreen International is expected to be smaller as well. Evergreen International right now shows a risk of 1.04%. Please confirm Evergreen International market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Evergreen International will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Evergreen International Storage are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Evergreen International 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 | 4 B | |
| Total Cashflows From Investing Activities | -4.1 B |
Evergreen |
Evergreen International Relative Risk vs. Return Landscape
If you would invest 3,115 in Evergreen International Storage on August 26, 2024 and sell it today you would earn a total of 35.00 from holding Evergreen International Storage or generate 1.12% return on investment over 90 days. Evergreen International Storage is generating 0.0228% of daily returns and assumes 1.0389% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Evergreen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evergreen International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evergreen International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evergreen International Storage, and traders can use it to determine the average amount a Evergreen International'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 = 0.022
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| Negative Returns | 2607 |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Evergreen International is performing at about 1% 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 International by adding it to a well-diversified portfolio.
Evergreen International Fundamentals Growth
Evergreen Stock prices reflect investors' perceptions of the future prospects and financial health of Evergreen International, and Evergreen International 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 | 0.12 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 28.72 B | |||
| Shares Outstanding | 1.07 B | |||
| Price To Earning | 17.41 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 8.88 B | |||
| EBITDA | 3.46 B | |||
| Cash And Equivalents | 5.09 B | |||
| Cash Per Share | 4.77 X | |||
| Total Debt | 5.5 B | |||
| Debt To Equity | 34.20 % | |||
| Book Value Per Share | 27.49 X | |||
| Cash Flow From Operations | 2.9 B | |||
| Earnings Per Share | 3.13 X | |||
| Total Asset | 41.81 B | |||
| Retained Earnings | 5.36 B | |||
| Current Asset | 4.92 B | |||
| Current Liabilities | 2.1 B | |||
About Evergreen International Performance
Evaluating Evergreen International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Evergreen International 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 International 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 International Storage Transport Corporation engages in the container trucking, operation of container distribution centers, ship chartering, operation of gasoline station, and passenger transportation activities in Taiwan. The company was founded in 1973 and is headquartered in Taoyuan City, Taiwan. EVERGREEN INTL is traded on Taiwan Stock Exchange in Taiwan.Things to note about Evergreen International performance evaluation
Checking the ongoing alerts about Evergreen International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evergreen International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Evergreen International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Evergreen International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evergreen International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evergreen International's stock. These opinions can provide insight into Evergreen International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Evergreen Stock Analysis
When running Evergreen International's price analysis, check to measure Evergreen International'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 International is operating at the current time. Most of Evergreen International's value examination focuses on studying past and present price action to predict the probability of Evergreen International'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 International's price. Additionally, you may evaluate how the addition of Evergreen International to your portfolios can decrease your overall portfolio volatility.