First Hotel (Taiwan) Performance
| 2706 Stock | TWD 14.80 0.05 0.34% |
The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, First Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Hotel is expected to be smaller as well. At this point, First Hotel has a negative expected return of -0.0381%. Please make sure to confirm First Hotel's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if First Hotel 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 First Hotel Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, First Hotel 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 | 267 M | |
| Total Cashflows From Investing Activities | -15.6 M |
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First Hotel Relative Risk vs. Return Landscape
If you would invest 1,515 in First Hotel Co on November 3, 2024 and sell it today you would lose (35.00) from holding First Hotel Co or give up 2.31% of portfolio value over 90 days. First Hotel Co is generating negative expected returns and assumes 0.6738% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than First, 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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First Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Hotel Co, and traders can use it to determine the average amount a First Hotel'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 = -0.0565
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| Negative Returns | 2706 |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Hotel 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 First Hotel by adding First Hotel to a well-diversified portfolio.
First Hotel Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Hotel, and First Hotel 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 First Stock performance.
| Return On Equity | 0.031 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.99 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 4.36 B | |||
| Shares Outstanding | 500 M | |||
| Price To Earning | 14.85 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 24.50 X | |||
| Revenue | 252.88 M | |||
| EBITDA | 96.85 M | |||
| Cash And Equivalents | 2.6 B | |||
| Cash Per Share | 5.21 X | |||
| Book Value Per Share | 19.05 X | |||
| Cash Flow From Operations | 133.94 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 10.44 B | |||
| Retained Earnings | 2.6 B | |||
| Current Asset | 2.37 B | |||
| Current Liabilities | 155 M | |||
About First Hotel Performance
Evaluating First Hotel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Hotel 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 First Hotel 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.
The companys hotel consists of executive, business, ADA, and meeting rooms, as well as suites, fitness center, gift shops, and business center. FIRST HOTEL operates under Lodging classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 47 people.Things to note about First Hotel performance evaluation
Checking the ongoing alerts about First Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Hotel is not yet fully synchronised with the market data | |
| First Hotel generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by insiders or employees |
- Analyzing First Hotel'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 First Hotel's stock is overvalued or undervalued compared to its peers.
- Examining First Hotel'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 First Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Hotel's stock. These opinions can provide insight into First Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Stock Analysis
When running First Hotel's price analysis, check to measure First Hotel'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 First Hotel is operating at the current time. Most of First Hotel's value examination focuses on studying past and present price action to predict the probability of First Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hotel's price. Additionally, you may evaluate how the addition of First Hotel to your portfolios can decrease your overall portfolio volatility.