Tung Thih (Taiwan) Performance
| 3552 Stock | TWD 84.70 0.70 0.82% |
The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tung Thih are expected to decrease at a much lower rate. During the bear market, Tung Thih is likely to outperform the market. At this point, Tung Thih Electronic has a negative expected return of -0.0722%. Please make sure to validate Tung Thih's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tung Thih Electronic 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 Tung Thih Electronic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Tung Thih 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 | 633 M | |
| Total Cashflows From Investing Activities | 6.7 M |
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Tung Thih Relative Risk vs. Return Landscape
If you would invest 9,010 in Tung Thih Electronic on November 2, 2024 and sell it today you would lose (540.00) from holding Tung Thih Electronic or give up 5.99% of portfolio value over 90 days. Tung Thih Electronic is generating negative expected returns and assumes 2.6778% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Tung, 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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Tung Thih Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tung Thih's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tung Thih Electronic, and traders can use it to determine the average amount a Tung Thih'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 = -0.027
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| Negative Returns | 3552 |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tung Thih 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 Tung Thih by adding Tung Thih to a well-diversified portfolio.
Tung Thih Fundamentals Growth
Tung Stock prices reflect investors' perceptions of the future prospects and financial health of Tung Thih, and Tung Thih 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 Tung Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.047 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 15.4 B | |||
| Shares Outstanding | 85.59 M | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 8.39 B | |||
| EBITDA | 905.92 M | |||
| Cash And Equivalents | 577.96 M | |||
| Cash Per Share | 6.77 X | |||
| Total Debt | 505.55 M | |||
| Debt To Equity | 60.90 % | |||
| Book Value Per Share | 49.21 X | |||
| Cash Flow From Operations | 259.84 M | |||
| Earnings Per Share | 7.56 X | |||
| Total Asset | 10.17 B | |||
About Tung Thih Performance
Evaluating Tung Thih's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tung Thih 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 Tung Thih 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.
Tung Thih Electronic Co., Ltd. manufactures and supplies automotive electronics worldwide. The company was founded in 1979 and is based in Taoyuan City, Taiwan. TUNG THIH is traded on Taiwan OTC Exchange in Taiwan.Things to note about Tung Thih Electronic performance evaluation
Checking the ongoing alerts about Tung Thih for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tung Thih Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tung Thih Electronic is not yet fully synchronised with the market data | |
| Tung Thih Electronic generated a negative expected return over the last 90 days | |
| The company has NT$505.55 Million in debt which may indicate that it relies heavily on debt financing | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Tung Thih'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 Tung Thih's stock is overvalued or undervalued compared to its peers.
- Examining Tung Thih'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 Tung Thih's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tung Thih's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tung Thih's stock. These opinions can provide insight into Tung Thih's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tung Stock Analysis
When running Tung Thih's price analysis, check to measure Tung Thih'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 Tung Thih is operating at the current time. Most of Tung Thih's value examination focuses on studying past and present price action to predict the probability of Tung Thih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tung Thih's price. Additionally, you may evaluate how the addition of Tung Thih to your portfolios can decrease your overall portfolio volatility.