FarGlory Hotel (Taiwan) Performance
| 2712 Stock | TWD 24.55 0.25 1.03% |
The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, FarGlory Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding FarGlory Hotel is expected to be smaller as well. At this point, FarGlory Hotel has a negative expected return of -0.2%. Please make sure to confirm FarGlory Hotel's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if FarGlory 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 FarGlory Hotel Co 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 | 73.4 M | |
| Total Cashflows From Investing Activities | -7.1 M |
FarGlory |
FarGlory Hotel Relative Risk vs. Return Landscape
If you would invest 2,795 in FarGlory Hotel Co on August 28, 2024 and sell it today you would lose (340.00) from holding FarGlory Hotel Co or give up 12.16% of portfolio value over 90 days. FarGlory Hotel Co is generating negative expected returns and assumes 1.2404% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than FarGlory, 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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FarGlory Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FarGlory Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FarGlory Hotel Co, and traders can use it to determine the average amount a FarGlory 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 = -0.1596
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| Negative Returns | 2712 |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FarGlory 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 FarGlory Hotel by adding FarGlory Hotel to a well-diversified portfolio.
FarGlory Hotel Fundamentals Growth
FarGlory Stock prices reflect investors' perceptions of the future prospects and financial health of FarGlory Hotel, and FarGlory 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 FarGlory Stock performance.
| Return On Equity | 0.0051 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.63 B | |||
| Shares Outstanding | 105 M | |||
| Price To Earning | 163.38 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 7.26 X | |||
| Revenue | 350.97 M | |||
| EBITDA | 33.24 M | |||
| Cash And Equivalents | 22.42 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 35.7 M | |||
| Debt To Equity | 9.60 % | |||
| Book Value Per Share | 11.46 X | |||
| Cash Flow From Operations | 32.26 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 1.45 B | |||
About FarGlory Hotel Performance
Evaluating FarGlory Hotel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FarGlory 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 FarGlory 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.
Farglory Hotel Co., Ltd. engages in the operation of Farglory Hotel in Hualien, Taiwan. The companys hotel facilities include conference rooms, pubs, garden restaurants, pool bars, shopping arcades, dessert rooms, laundry rooms, flower shops, indoor and outdoor swimming pools, saunas, spas, fitness centers, video games rooms, and kids clubs. Farglory Hotel operates under Resorts Casinos classification in Taiwan and traded on Taiwan Stock Exchange. It employs 367 people.Things to note about FarGlory Hotel performance evaluation
Checking the ongoing alerts about FarGlory Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FarGlory Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FarGlory Hotel generated a negative expected return over the last 90 days | |
| FarGlory Hotel Co has accumulated 35.7 M in total debt with debt to equity ratio (D/E) of 9.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FarGlory Hotel has a current ratio of 0.24, 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 FarGlory Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, FarGlory Hotel'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 FarGlory Hotel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FarGlory to invest in growth at high rates of return. When we think about FarGlory Hotel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 350.97 M. Net Loss for the year was (20.74 M) with profit before overhead, payroll, taxes, and interest of 68.05 M. | |
| About 89.0% of FarGlory Hotel shares are owned by insiders or employees |
- Analyzing FarGlory 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 FarGlory Hotel's stock is overvalued or undervalued compared to its peers.
- Examining FarGlory 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 FarGlory Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FarGlory Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FarGlory Hotel's stock. These opinions can provide insight into FarGlory Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FarGlory Stock Analysis
When running FarGlory Hotel's price analysis, check to measure FarGlory 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 FarGlory Hotel is operating at the current time. Most of FarGlory Hotel's value examination focuses on studying past and present price action to predict the probability of FarGlory 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 FarGlory Hotel's price. Additionally, you may evaluate how the addition of FarGlory Hotel to your portfolios can decrease your overall portfolio volatility.