Holy Stone (Taiwan) Performance
| 3026 Stock | TWD 87.10 0.40 0.46% |
The company retains a Market Volatility (i.e., Beta) of 0.0259, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Holy Stone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Holy Stone is expected to be smaller as well. At this point, Holy Stone Enterprise has a negative expected return of -0.0387%. Please make sure to check out Holy Stone's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Holy Stone Enterprise 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 Holy Stone Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Holy Stone 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 | 4.5 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Holy |
Holy Stone Relative Risk vs. Return Landscape
If you would invest 8,920 in Holy Stone Enterprise on November 3, 2024 and sell it today you would lose (210.00) from holding Holy Stone Enterprise or give up 2.35% of portfolio value over 90 days. Holy Stone Enterprise is generating negative expected returns and assumes 0.6944% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Holy, 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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Holy Stone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holy Stone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holy Stone Enterprise, and traders can use it to determine the average amount a Holy Stone'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 = -0.0557
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| Negative Returns | 3026 |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Holy Stone 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 Holy Stone by adding Holy Stone to a well-diversified portfolio.
Holy Stone Fundamentals Growth
Holy Stock prices reflect investors' perceptions of the future prospects and financial health of Holy Stone, and Holy Stone 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 Holy Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0552 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 14.69 B | |||
| Shares Outstanding | 157.99 M | |||
| Price To Earning | 7.43 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 16.6 B | |||
| EBITDA | 2.62 B | |||
| Cash And Equivalents | 4.86 B | |||
| Cash Per Share | 30.77 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 7.40 % | |||
| Book Value Per Share | 60.02 X | |||
| Cash Flow From Operations | 1.58 B | |||
| Earnings Per Share | 8.42 X | |||
| Total Asset | 16.27 B | |||
| Retained Earnings | 2.47 B | |||
| Current Asset | 8.49 B | |||
| Current Liabilities | 3.03 B | |||
About Holy Stone Performance
Evaluating Holy Stone's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Holy Stone 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 Holy Stone 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.
,Ltd. manufactures and sells multilayer ceramic capacitors under the HEC brand name worldwide. ,Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan. HOLY STONE operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Holy Stone Enterprise performance evaluation
Checking the ongoing alerts about Holy Stone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holy Stone Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holy Stone is not yet fully synchronised with the market data | |
| Holy Stone generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are owned by insiders or employees |
- Analyzing Holy Stone'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 Holy Stone's stock is overvalued or undervalued compared to its peers.
- Examining Holy Stone'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 Holy Stone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holy Stone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holy Stone's stock. These opinions can provide insight into Holy Stone's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Holy Stock Analysis
When running Holy Stone's price analysis, check to measure Holy Stone'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 Holy Stone is operating at the current time. Most of Holy Stone's value examination focuses on studying past and present price action to predict the probability of Holy Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holy Stone's price. Additionally, you may evaluate how the addition of Holy Stone to your portfolios can decrease your overall portfolio volatility.