Les Enphants (Taiwan) Performance
| 2911 Stock | TWD 8.67 0.08 0.91% |
The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Les Enphants are expected to decrease at a much lower rate. During the bear market, Les Enphants is likely to outperform the market. At this point, Les Enphants has a negative expected return of -0.13%. Please make sure to verify Les Enphants' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Les Enphants 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 Les Enphants 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 | 283.2 M | |
| Total Cashflows From Investing Activities | 408.5 M |
Les |
Les Enphants Relative Risk vs. Return Landscape
If you would invest 960.00 in Les Enphants Co on August 31, 2024 and sell it today you would lose (93.00) from holding Les Enphants Co or give up 9.69% of portfolio value over 90 days. Les Enphants Co is generating negative expected returns and assumes 2.5259% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Les, 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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Les Enphants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Les Enphants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Les Enphants Co, and traders can use it to determine the average amount a Les Enphants' 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 = -0.0518
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| Negative Returns | 2911 |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Les Enphants 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 Les Enphants by adding Les Enphants to a well-diversified portfolio.
Les Enphants Fundamentals Growth
Les Stock prices reflect investors' perceptions of the future prospects and financial health of Les Enphants, and Les Enphants 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 Les Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0755 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 3.05 B | |||
| Shares Outstanding | 184.68 M | |||
| Price To Earning | (100.96) X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 3.71 B | |||
| EBITDA | 163.08 M | |||
| Cash And Equivalents | 662.34 M | |||
| Cash Per Share | 3.37 X | |||
| Debt To Equity | 58.50 % | |||
| Book Value Per Share | 7.88 X | |||
| Cash Flow From Operations | 23.07 M | |||
| Earnings Per Share | (1.50) X | |||
| Total Asset | 5.41 B | |||
| Retained Earnings | (50 M) | |||
| Current Asset | 3.79 B | |||
| Current Liabilities | 2.18 B | |||
About Les Enphants Performance
Evaluating Les Enphants' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Les Enphants 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 Les Enphants 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.
Les Enphants Co., Ltd., together with its subsidiaries, operates as a retailer of childrens wear and accessories. Les Enphants Co., Ltd. was founded in 1971 and is headquartered in Taipei City, Taiwan. LES ENPHANTS is traded on Taiwan Stock Exchange in Taiwan.Things to note about Les Enphants performance evaluation
Checking the ongoing alerts about Les Enphants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Les Enphants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Les Enphants generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.71 B. Net Loss for the year was (243.08 M) with profit before overhead, payroll, taxes, and interest of 1.63 B. | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Les Enphants' 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 Les Enphants' stock is overvalued or undervalued compared to its peers.
- Examining Les Enphants' 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 Les Enphants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Les Enphants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Les Enphants' stock. These opinions can provide insight into Les Enphants' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Les Stock Analysis
When running Les Enphants' price analysis, check to measure Les Enphants' 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 Les Enphants is operating at the current time. Most of Les Enphants' value examination focuses on studying past and present price action to predict the probability of Les Enphants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Les Enphants' price. Additionally, you may evaluate how the addition of Les Enphants to your portfolios can decrease your overall portfolio volatility.