First Insurance (Taiwan) Performance
| 2852 Stock | TWD 24.55 0.20 0.82% |
First Insurance has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0968, which means not very significant fluctuations relative to the market. As returns on the market increase, First Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Insurance is expected to be smaller as well. First Insurance right now shows a risk of 0.95%. Please confirm First Insurance jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if First Insurance will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in First Insurance Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, First Insurance 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 | 1.8 B | |
| Total Cashflows From Investing Activities | -42.6 M |
First |
First Insurance Relative Risk vs. Return Landscape
If you would invest 2,405 in First Insurance Co on August 28, 2024 and sell it today you would earn a total of 50.00 from holding First Insurance Co or generate 2.08% return on investment over 90 days. First Insurance Co is generating 0.0376% of daily returns and assumes 0.9481% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 |
| Risk |
First Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Insurance Co, and traders can use it to determine the average amount a First Insurance'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 = 0.0397
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| Negative Returns | 2852 |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average First Insurance is performing at about 3% 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 First Insurance by adding it to a well-diversified portfolio.
First Insurance Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Insurance, and First Insurance 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 | 0.0851 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 301.16 M | |||
| Price To Earning | 6.27 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 6.53 B | |||
| EBITDA | 663.82 M | |||
| Cash And Equivalents | 1.64 B | |||
| Cash Per Share | 5.46 X | |||
| Total Debt | 2.41 M | |||
| Book Value Per Share | 24.37 X | |||
| Cash Flow From Operations | 43.13 M | |||
| Earnings Per Share | 2.06 X | |||
| Total Asset | 16.86 B | |||
| Retained Earnings | 2.09 B | |||
| Current Asset | 5.07 B | |||
| Current Liabilities | 9.13 B | |||
About First Insurance Performance
Evaluating First Insurance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Insurance 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 Insurance 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 First Insurance Co., Ltd. provides a range of insurance products to commercial and personal line customers in Taiwan. The First Insurance Co., Ltd. was founded in 1962 and is headquartered in Taipei City, Taiwan. FIRST INSURANCE operates under Insurance - Property Casualty classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 857 people.Things to note about First Insurance performance evaluation
Checking the ongoing alerts about First Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Insurance Co has accumulated 2.41 M in total debt. First Insurance has a current ratio of 0.3, 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 First Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, First Insurance'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 First Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Insurance's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing First Insurance'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 Insurance's stock is overvalued or undervalued compared to its peers.
- Examining First Insurance'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 Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Insurance's stock. These opinions can provide insight into First Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Stock Analysis
When running First Insurance's price analysis, check to measure First Insurance'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 Insurance is operating at the current time. Most of First Insurance's value examination focuses on studying past and present price action to predict the probability of First Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of First Insurance to your portfolios can decrease your overall portfolio volatility.