Shan Loong (Taiwan) Performance
| 2616 Stock | TWD 20.25 0.05 0.25% |
The entity has a beta of -0.0845, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shan Loong are expected to decrease at a much lower rate. During the bear market, Shan Loong is likely to outperform the market. At this point, Shan Loong Transport has a negative expected return of -0.0807%. Please make sure to validate Shan Loong's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Shan Loong Transport 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 Shan Loong Transportation Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Shan Loong 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 | 786.4 M | |
| Total Cashflows From Investing Activities | -169.4 M |
Shan |
Shan Loong Relative Risk vs. Return Landscape
If you would invest 2,140 in Shan Loong Transportation Co on August 27, 2024 and sell it today you would lose (115.00) from holding Shan Loong Transportation Co or give up 5.37% of portfolio value over 90 days. Shan Loong Transportation Co is generating negative expected returns and assumes 1.184% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Shan, 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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Shan Loong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shan Loong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shan Loong Transportation Co, and traders can use it to determine the average amount a Shan Loong'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 = -0.0682
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| Negative Returns | 2616 |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shan Loong 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 Shan Loong by adding Shan Loong to a well-diversified portfolio.
Shan Loong Fundamentals Growth
Shan Stock prices reflect investors' perceptions of the future prospects and financial health of Shan Loong, and Shan Loong 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 Shan Stock performance.
| Return On Equity | 0.0555 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 6.95 B | |||
| Shares Outstanding | 142.93 M | |||
| Price To Earning | 15.87 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 18.81 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 7.56 X | |||
| Total Debt | 227.05 M | |||
| Debt To Equity | 52.80 % | |||
| Book Value Per Share | 34.62 X | |||
| Cash Flow From Operations | 1.33 B | |||
| Earnings Per Share | 2.05 X | |||
| Total Asset | 10.35 B | |||
| Retained Earnings | 1.38 B | |||
| Current Asset | 1.73 B | |||
| Current Liabilities | 1.96 B | |||
About Shan Loong Performance
Evaluating Shan Loong's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shan Loong 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 Shan Loong 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.
It also provides container, bulk, and oil transportation services dangerous goods transportation services and logistics and warehousing services, as well as engages in the vehicle repair, inspection, and sale businesses. ,Ltd was founded in 1976 and is headquartered in New Taipei City, Taiwan. SHAN LOONG is traded on Taiwan Stock Exchange in Taiwan.Things to note about Shan Loong Transport performance evaluation
Checking the ongoing alerts about Shan Loong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shan Loong Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shan Loong Transport generated a negative expected return over the last 90 days | |
| Shan Loong Transportation Co has accumulated 227.05 M in total debt with debt to equity ratio (D/E) of 52.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Shan Loong Transport has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shan Loong until it has trouble settling it off, either with new capital or with free cash flow. So, Shan Loong's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shan Loong Transport sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shan to invest in growth at high rates of return. When we think about Shan Loong's use of debt, we should always consider it together with cash and equity. | |
| About 46.0% of Shan Loong shares are owned by insiders or employees |
- Analyzing Shan Loong'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 Shan Loong's stock is overvalued or undervalued compared to its peers.
- Examining Shan Loong'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 Shan Loong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shan Loong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shan Loong's stock. These opinions can provide insight into Shan Loong's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shan Stock Analysis
When running Shan Loong's price analysis, check to measure Shan Loong'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 Shan Loong is operating at the current time. Most of Shan Loong's value examination focuses on studying past and present price action to predict the probability of Shan Loong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shan Loong's price. Additionally, you may evaluate how the addition of Shan Loong to your portfolios can decrease your overall portfolio volatility.