Aerospace Industrial (Taiwan) Performance
| 2634 Stock | TWD 44.85 0.10 0.22% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aerospace Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aerospace Industrial is expected to be smaller as well. At this point, Aerospace Industrial has a negative expected return of -0.18%. Please make sure to confirm Aerospace Industrial's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Aerospace Industrial 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 Aerospace Industrial Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 4.6 B | |
| Total Cashflows From Investing Activities | -1.3 B | |
| Free Cash Flow | 3.1 B |
Aerospace |
Aerospace Industrial Relative Risk vs. Return Landscape
If you would invest 5,030 in Aerospace Industrial Development on August 27, 2024 and sell it today you would lose (555.00) from holding Aerospace Industrial Development or give up 11.03% of portfolio value over 90 days. Aerospace Industrial Development is generating negative expected returns and assumes 1.2699% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Aerospace, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aerospace Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aerospace Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aerospace Industrial Development, and traders can use it to determine the average amount a Aerospace Industrial'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 = -0.1398
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| Negative Returns | 2634 |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aerospace Industrial 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 Aerospace Industrial by adding Aerospace Industrial to a well-diversified portfolio.
Aerospace Industrial Fundamentals Growth
Aerospace Stock prices reflect investors' perceptions of the future prospects and financial health of Aerospace Industrial, and Aerospace Industrial 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 Aerospace Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 50.97 B | |||
| Shares Outstanding | 941.87 M | |||
| Price To Earning | 67.26 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 23.73 B | |||
| EBITDA | 2.25 B | |||
| Cash And Equivalents | 2.25 B | |||
| Cash Per Share | 2.39 X | |||
| Total Debt | 7.62 B | |||
| Debt To Equity | 1.73 % | |||
| Book Value Per Share | 16.48 X | |||
| Cash Flow From Operations | 4.52 B | |||
| Earnings Per Share | 1.65 X | |||
| Total Asset | 40.75 B | |||
| Retained Earnings | 2.68 B | |||
| Current Asset | 23.35 B | |||
| Current Liabilities | 18.6 B | |||
About Aerospace Industrial Performance
Evaluating Aerospace Industrial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aerospace Industrial 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 Aerospace Industrial 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.
Aerospace Industrial Development Corporation engages in the development, manufacturing, integration, assembly, and testing and verification of aircraft systems and parts in Taiwan and internationally. Aerospace Industrial Development Corporation was founded in 1969 and is headquartered in Taichung City, Taiwan. AEROSPACE INDUSTRIAL is traded on Taiwan Stock Exchange in Taiwan.Things to note about Aerospace Industrial performance evaluation
Checking the ongoing alerts about Aerospace Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aerospace Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aerospace Industrial generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Aerospace Industrial'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 Aerospace Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Aerospace Industrial'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 Aerospace Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aerospace Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aerospace Industrial's stock. These opinions can provide insight into Aerospace Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aerospace Stock Analysis
When running Aerospace Industrial's price analysis, check to measure Aerospace Industrial'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 Aerospace Industrial is operating at the current time. Most of Aerospace Industrial's value examination focuses on studying past and present price action to predict the probability of Aerospace Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerospace Industrial's price. Additionally, you may evaluate how the addition of Aerospace Industrial to your portfolios can decrease your overall portfolio volatility.