Taiwan High (Taiwan) Performance
| 2633 Stock | TWD 28.75 0.20 0.70% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taiwan High are expected to decrease at a much lower rate. During the bear market, Taiwan High is likely to outperform the market. At this point, Taiwan High Speed has a negative expected return of -0.0496%. Please make sure to validate Taiwan High's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Taiwan High Speed performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Taiwan High Speed has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Taiwan High 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 | 651.8 M | |
| Total Cashflows From Investing Activities | -8.8 B |
Taiwan |
Taiwan High Relative Risk vs. Return Landscape
If you would invest 2,970 in Taiwan High Speed on August 27, 2024 and sell it today you would lose (95.00) from holding Taiwan High Speed or give up 3.2% of portfolio value over 90 days. Taiwan High Speed is generating negative expected returns and assumes 0.644% volatility on return distribution over the 90 days horizon. Simply put, 5% 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 High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan High's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan High Speed, and traders can use it to determine the average amount a Taiwan High'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 = -0.077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2633 |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan High 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 Taiwan High by adding Taiwan High to a well-diversified portfolio.
Taiwan High Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan High, and Taiwan High 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 | 0.046 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 406.92 B | |||
| Shares Outstanding | 5.63 B | |||
| Price To Earning | 21.69 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 4.72 X | |||
| Revenue | 30.23 B | |||
| EBITDA | 24.28 B | |||
| Cash And Equivalents | 15.56 B | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 270.08 B | |||
| Debt To Equity | 401.70 % | |||
| Book Value Per Share | 11.66 X | |||
| Cash Flow From Operations | 26.88 B | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 427.91 B | |||
About Taiwan High Performance
Evaluating Taiwan High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan High 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 High 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 High Speed Rail Corporation operates and manages high speed rail system in Taiwan. Taiwan High Speed Rail Corporation was founded in 1998 and is headquartered in Taipei, Taiwan. TAIWAN HIGH operates under Railroads classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 4533 people.Things to note about Taiwan High Speed performance evaluation
Checking the ongoing alerts about Taiwan High for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan High Speed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan High Speed generated a negative expected return over the last 90 days | |
| Taiwan High Speed has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Taiwan High'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 High's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan High'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 High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan High's stock. These opinions can provide insight into Taiwan High's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan High's price analysis, check to measure Taiwan High'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 High is operating at the current time. Most of Taiwan High's value examination focuses on studying past and present price action to predict the probability of Taiwan High'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 High's price. Additionally, you may evaluate how the addition of Taiwan High to your portfolios can decrease your overall portfolio volatility.