FDC International (Taiwan) Performance
| 2748 Stock | TWD 63.20 0.20 0.32% |
FDC International has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FDC International are expected to decrease at a much lower rate. During the bear market, FDC International is likely to outperform the market. FDC International Hotels at this moment owns a risk of 2.02%. Please confirm FDC International Hotels mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if FDC International Hotels will be following its current price history.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in FDC International Hotels are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, FDC International may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 236.1 M | |
| Total Cashflows From Investing Activities | -42.1 M |
FDC |
FDC International Relative Risk vs. Return Landscape
If you would invest 5,960 in FDC International Hotels on November 3, 2024 and sell it today you would earn a total of 360.00 from holding FDC International Hotels or generate 6.04% return on investment over 90 days. FDC International Hotels is generating 0.1207% of daily returns and assumes 2.023% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than FDC, and 98% 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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FDC International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FDC International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FDC International Hotels, and traders can use it to determine the average amount a FDC International'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 = 0.0597
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| Cash | Small Risk | 2748 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average FDC International is performing at about 4% 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 FDC International by adding it to a well-diversified portfolio.
FDC International Fundamentals Growth
FDC Stock prices reflect investors' perceptions of the future prospects and financial health of FDC International, and FDC International 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 FDC Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 6.46 B | |||
| Shares Outstanding | 90.48 M | |||
| Price To Earning | 28.20 X | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 1.45 B | |||
| EBITDA | 321.19 M | |||
| Cash And Equivalents | 178.18 M | |||
| Cash Per Share | 2.37 X | |||
| Total Debt | 1.27 B | |||
| Debt To Equity | 1.77 % | |||
| Book Value Per Share | 19.49 X | |||
| Cash Flow From Operations | 283.56 M | |||
| Earnings Per Share | 1.73 X | |||
| Total Asset | 4.75 B | |||
About FDC International Performance
Evaluating FDC International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FDC International 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 FDC International 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.
FDC International Hotels Corporation operates and manages international tourist hotels and restaurants in Taiwan. The company was founded in 2012 and is based in New Taipei City, Taiwan. FDC INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.Things to note about FDC International Hotels performance evaluation
Checking the ongoing alerts about FDC International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FDC International Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FDC International is not yet fully synchronised with the market data | |
| FDC International Hotels has accumulated 1.27 B in total debt with debt to equity ratio (D/E) of 1.77, which is about average as compared to similar companies. FDC International Hotels has a current ratio of 0.2, 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 FDC International until it has trouble settling it off, either with new capital or with free cash flow. So, FDC International'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 FDC International Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FDC to invest in growth at high rates of return. When we think about FDC International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.45 B. Net Loss for the year was (29.31 M) with profit before overhead, payroll, taxes, and interest of 257.61 M. | |
| About 73.0% of FDC International shares are owned by insiders or employees |
- Analyzing FDC International'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 FDC International's stock is overvalued or undervalued compared to its peers.
- Examining FDC International'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 FDC International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FDC International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FDC International's stock. These opinions can provide insight into FDC International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FDC Stock Analysis
When running FDC International's price analysis, check to measure FDC International'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 FDC International is operating at the current time. Most of FDC International's value examination focuses on studying past and present price action to predict the probability of FDC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDC International's price. Additionally, you may evaluate how the addition of FDC International to your portfolios can decrease your overall portfolio volatility.