President Chain (Taiwan) Performance
| 2912 Stock | TWD 223.00 0.50 0.22% |
The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, President Chain's returns are expected to increase less than the market. However, during the bear market, the loss of holding President Chain is expected to be smaller as well. At this point, President Chain Store has a negative expected return of -0.0842%. Please make sure to check President Chain's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if President Chain Store performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days President Chain Store has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, President Chain 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 | 46.6 B | |
| Total Cashflows From Investing Activities | -9.4 B |
President |
President Chain Relative Risk vs. Return Landscape
If you would invest 23,450 in President Chain Store on November 25, 2025 and sell it today you would lose (1,150) from holding President Chain Store or give up 4.9% of portfolio value over 90 days. President Chain Store is generating negative expected returns and assumes 1.0657% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than President, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
President Chain Target Price Odds to finish over Current Price
The tendency of President Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 223.00 | 90 days | 223.00 | about 60.82 |
Based on a normal probability distribution, the odds of President Chain to move above the current price in 90 days from now is about 60.82 (This President Chain Store probability density function shows the probability of President Stock to fall within a particular range of prices over 90 days) .
President Chain Price Density |
| Price |
Predictive Modules for President Chain
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as President Chain Store. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.President Chain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. President Chain is not an exception. The market had few large corrections towards the President Chain's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold President Chain Store, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of President Chain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 8.70 | |
Ir | Information ratio | -0.16 |
President Chain Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of President Chain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for President Chain Store can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| President Chain is not yet fully synchronised with the market data | |
| President Chain generated a negative expected return over the last 90 days | |
| President Chain has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| President Chain Store has accumulated 963.42 M in total debt with debt to equity ratio (D/E) of 137.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. President Chain Store has a current ratio of 0.9, 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 President Chain until it has trouble settling it off, either with new capital or with free cash flow. So, President Chain'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 President Chain Store sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for President to invest in growth at high rates of return. When we think about President Chain's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of President Chain shares are owned by insiders or employees |
President Chain Fundamentals Growth
President Stock prices reflect investors' perceptions of the future prospects and financial health of President Chain, and President Chain 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 President Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 337.29 B | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 28.04 X | |||
| Price To Book | 8.21 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 262.74 B | |||
| EBITDA | 34.42 B | |||
| Cash And Equivalents | 51.34 B | |||
| Cash Per Share | 49.38 X | |||
| Total Debt | 963.42 M | |||
| Debt To Equity | 137.40 % | |||
| Book Value Per Share | 33.26 X | |||
| Cash Flow From Operations | 35.98 B | |||
| Earnings Per Share | 9.25 X | |||
| Total Asset | 214.5 B | |||
| Retained Earnings | 13.67 B | |||
| Current Asset | 54.42 B | |||
| Current Liabilities | 56.57 B | |||
About President Chain Performance
Evaluating President Chain's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if President Chain 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 President Chain 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.
President Chain Store Corporation invests in and manages convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores in Taiwan, Mainland China, the Philippines, and Japan. President Chain Store Corporation was founded in 1978 and is based in Taipei, Taiwan. PRESIDENT CHAIN operates under Grocery Stores classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about President Chain Store performance evaluation
Checking the ongoing alerts about President Chain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for President Chain Store help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| President Chain is not yet fully synchronised with the market data | |
| President Chain generated a negative expected return over the last 90 days | |
| President Chain has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| President Chain Store has accumulated 963.42 M in total debt with debt to equity ratio (D/E) of 137.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. President Chain Store has a current ratio of 0.9, 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 President Chain until it has trouble settling it off, either with new capital or with free cash flow. So, President Chain'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 President Chain Store sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for President to invest in growth at high rates of return. When we think about President Chain's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of President Chain shares are owned by insiders or employees |
- Analyzing President Chain'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 President Chain's stock is overvalued or undervalued compared to its peers.
- Examining President Chain'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 President Chain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of President Chain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of President Chain's stock. These opinions can provide insight into President Chain's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for President Stock Analysis
When running President Chain's price analysis, check to measure President Chain'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 President Chain is operating at the current time. Most of President Chain's value examination focuses on studying past and present price action to predict the probability of President Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Chain's price. Additionally, you may evaluate how the addition of President Chain to your portfolios can decrease your overall portfolio volatility.