Hua Nan (Taiwan) Performance
| 2880 Stock | TWD 25.55 0.05 0.20% |
The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hua Nan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hua Nan is expected to be smaller as well. Hua Nan Financial right now retains a risk of 0.83%. Please check out Hua Nan market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Hua Nan will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hua Nan Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Hua Nan 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 | 174.4 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Hua |
Hua Nan Relative Risk vs. Return Landscape
If you would invest 2,545 in Hua Nan Financial on August 28, 2024 and sell it today you would earn a total of 10.00 from holding Hua Nan Financial or generate 0.39% return on investment over 90 days. Hua Nan Financial is generating 0.0096% of daily returns and assumes 0.832% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Hua, 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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Hua Nan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hua Nan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hua Nan Financial, and traders can use it to determine the average amount a Hua Nan'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 = 0.0116
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2880 |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hua Nan 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 Hua Nan by adding Hua Nan to a well-diversified portfolio.
Hua Nan Fundamentals Growth
Hua Stock prices reflect investors' perceptions of the future prospects and financial health of Hua Nan, and Hua Nan 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 Hua Stock performance.
| Return On Equity | 0.0901 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 413.32 B | |||
| Shares Outstanding | 13.64 B | |||
| Price To Earning | 19.02 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 6.19 X | |||
| Revenue | 51.08 B | |||
| Cash And Equivalents | 133 B | |||
| Cash Per Share | 9.75 X | |||
| Total Debt | 394.42 B | |||
| Book Value Per Share | 13.03 X | |||
| Cash Flow From Operations | (337.47 B) | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 3.46 T | |||
| Retained Earnings | 33.27 B | |||
| Current Asset | 306.67 B | |||
| Current Liabilities | 2.26 T | |||
About Hua Nan Performance
Evaluating Hua Nan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hua Nan 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 Hua Nan 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.
Hua Nan Financial Holdings Co., Ltd., together with its subsidiaries, provides financial services in Taiwan and internationally. The company was founded in 1919 and is headquartered in Taipei, Taiwan. HUA NAN operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10808 people.Things to note about Hua Nan Financial performance evaluation
Checking the ongoing alerts about Hua Nan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hua Nan Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hua Nan Financial has high likelihood to experience some financial distress in the next 2 years | |
| Hua Nan Financial has accumulated about 133 B in cash with (337.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.75. | |
| Roughly 13.0% of the company shares are owned by insiders or employees |
- Analyzing Hua Nan'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 Hua Nan's stock is overvalued or undervalued compared to its peers.
- Examining Hua Nan'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 Hua Nan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hua Nan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hua Nan's stock. These opinions can provide insight into Hua Nan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hua Stock Analysis
When running Hua Nan's price analysis, check to measure Hua Nan'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 Hua Nan is operating at the current time. Most of Hua Nan's value examination focuses on studying past and present price action to predict the probability of Hua Nan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Nan's price. Additionally, you may evaluate how the addition of Hua Nan to your portfolios can decrease your overall portfolio volatility.