Taiwan Navigation (Taiwan) Performance
| 2617 Stock | TWD 32.25 0.20 0.62% |
Taiwan Navigation has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taiwan Navigation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Navigation is expected to be smaller as well. Taiwan Navigation right now has a risk of 1.23%. Please validate Taiwan Navigation mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Taiwan Navigation will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Taiwan Navigation Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Taiwan Navigation 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 | 325.4 M | |
| Total Cashflows From Investing Activities | -3 B |
Taiwan |
Taiwan Navigation Relative Risk vs. Return Landscape
If you would invest 3,190 in Taiwan Navigation Co on August 28, 2024 and sell it today you would earn a total of 35.00 from holding Taiwan Navigation Co or generate 1.1% return on investment over 90 days. Taiwan Navigation Co is generating 0.0251% of daily returns and assumes 1.2317% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Taiwan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Navigation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Navigation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Navigation Co, and traders can use it to determine the average amount a Taiwan Navigation'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 = 0.0204
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| Negative Returns | 2617 |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 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 Taiwan Navigation 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 Taiwan Navigation by adding it to a well-diversified portfolio.
Taiwan Navigation Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Navigation, and Taiwan Navigation 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 Taiwan Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 14.69 B | |||
| Shares Outstanding | 417.29 M | |||
| Price To Earning | 9.62 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 3.23 B | |||
| EBITDA | 2.08 B | |||
| Cash And Equivalents | 922.56 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 5.53 B | |||
| Debt To Equity | 36.90 % | |||
| Book Value Per Share | 37.06 X | |||
| Cash Flow From Operations | 1.88 B | |||
| Earnings Per Share | 4.87 X | |||
| Total Asset | 23.28 B | |||
| Retained Earnings | 4.92 B | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 521 M | |||
About Taiwan Navigation Performance
Evaluating Taiwan Navigation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Navigation 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 Taiwan Navigation 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.
Taiwan Navigation Co., Ltd. provides shipping services in Taiwan. Taiwan Navigation Co., Ltd. was founded in 1946 and is headquartered in Taipei City, Taiwan. TAIWAN NAVIGATION operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Taiwan Navigation performance evaluation
Checking the ongoing alerts about Taiwan Navigation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Navigation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Taiwan Navigation'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 Taiwan Navigation's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Navigation'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 Taiwan Navigation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Navigation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Navigation's stock. These opinions can provide insight into Taiwan Navigation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Navigation's price analysis, check to measure Taiwan Navigation'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 Taiwan Navigation is operating at the current time. Most of Taiwan Navigation's value examination focuses on studying past and present price action to predict the probability of Taiwan Navigation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Navigation's price. Additionally, you may evaluate how the addition of Taiwan Navigation to your portfolios can decrease your overall portfolio volatility.