Cayman Tung (Taiwan) Performance
| 2924 Stock | TWD 34.20 1.15 3.48% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cayman Tung are expected to decrease at a much lower rate. During the bear market, Cayman Tung is likely to outperform the market. At this point, Cayman Tung Ling has a negative expected return of -0.24%. Please make sure to confirm Cayman Tung's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Cayman Tung Ling 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 Cayman Tung Ling has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 97.8 M | |
| Total Cashflows From Investing Activities | 158.3 M |
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Cayman Tung Relative Risk vs. Return Landscape
If you would invest 3,995 in Cayman Tung Ling on August 28, 2024 and sell it today you would lose (575.00) from holding Cayman Tung Ling or give up 14.39% of portfolio value over 90 days. Cayman Tung Ling is generating negative expected returns and assumes 1.6179% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Cayman, 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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Cayman Tung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cayman Tung's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cayman Tung Ling, and traders can use it to determine the average amount a Cayman Tung'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 = -0.1468
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| Negative Returns | 2924 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cayman Tung 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 Cayman Tung by adding Cayman Tung to a well-diversified portfolio.
Cayman Tung Fundamentals Growth
Cayman Stock prices reflect investors' perceptions of the future prospects and financial health of Cayman Tung, and Cayman Tung 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 Cayman Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (1.16) % | |||
| Current Valuation | 881.09 M | |||
| Shares Outstanding | 32.81 M | |||
| Price To Book | 5.06 X | |||
| Price To Sales | 7.24 X | |||
| Revenue | 272.36 M | |||
| EBITDA | (1.14 M) | |||
| Cash And Equivalents | 152.03 M | |||
| Cash Per Share | 4.66 X | |||
| Total Debt | 200.16 M | |||
| Debt To Equity | 48.00 % | |||
| Book Value Per Share | 5.93 X | |||
| Cash Flow From Operations | (36.21 M) | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 281.24 M | |||
About Cayman Tung Performance
Evaluating Cayman Tung's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cayman Tung 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 Cayman Tung 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.
Cayman Tung Ling Co., Limited researches, develops, manufactures, and sells baby apparel products in Taiwan and internationally. Cayman Tung Ling Co., Limited was founded in 1988 and is headquartered in Taipei, Taiwan. CAYMAN TUNG operates under Apparel Stores classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 560 people.Things to note about Cayman Tung Ling performance evaluation
Checking the ongoing alerts about Cayman Tung for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cayman Tung Ling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cayman Tung Ling generated a negative expected return over the last 90 days | |
| The company reported the revenue of 272.36 M. Net Loss for the year was (56.38 M) with profit before overhead, payroll, taxes, and interest of 91.31 M. | |
| Cayman Tung Ling has accumulated about 152.03 M in cash with (36.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.66. | |
| Roughly 84.0% of the company shares are owned by insiders or employees |
- Analyzing Cayman Tung'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 Cayman Tung's stock is overvalued or undervalued compared to its peers.
- Examining Cayman Tung'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 Cayman Tung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cayman Tung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cayman Tung's stock. These opinions can provide insight into Cayman Tung's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cayman Stock Analysis
When running Cayman Tung's price analysis, check to measure Cayman Tung'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 Cayman Tung is operating at the current time. Most of Cayman Tung's value examination focuses on studying past and present price action to predict the probability of Cayman Tung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayman Tung's price. Additionally, you may evaluate how the addition of Cayman Tung to your portfolios can decrease your overall portfolio volatility.