Chi Sheng (Taiwan) Performance
| 4111 Stock | TWD 27.50 0.50 1.85% |
Chi Sheng has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chi Sheng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chi Sheng is expected to be smaller as well. Chi Sheng Chemical right now shows a risk of 0.66%. Please confirm Chi Sheng Chemical mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Chi Sheng Chemical will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chi Sheng Chemical are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Chi Sheng 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 | 335.8 M | |
| Total Cashflows From Investing Activities | -289 M | |
| Free Cash Flow | -126.2 M |
Chi |
Chi Sheng Relative Risk vs. Return Landscape
If you would invest 2,625 in Chi Sheng Chemical on August 30, 2024 and sell it today you would earn a total of 125.00 from holding Chi Sheng Chemical or generate 4.76% return on investment over 90 days. Chi Sheng Chemical is generating 0.0772% of daily returns and assumes 0.6561% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Chi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chi Sheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chi Sheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chi Sheng Chemical, and traders can use it to determine the average amount a Chi Sheng'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 = 0.1176
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Chi Sheng is performing at about 9% of its full potential. 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 Chi Sheng by adding it to a well-diversified portfolio.
Chi Sheng Fundamentals Growth
Chi Stock prices reflect investors' perceptions of the future prospects and financial health of Chi Sheng, and Chi Sheng 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 Chi Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0457 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 56.98 M | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 185 M | |||
| Book Value Per Share | 20.21 X | |||
| Cash Flow From Operations | 139.33 M | |||
| Earnings Per Share | 2.33 X | |||
| Total Asset | 1.66 B | |||
About Chi Sheng Performance
Evaluating Chi Sheng's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chi Sheng 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 Chi Sheng 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.
Things to note about Chi Sheng Chemical performance evaluation
Checking the ongoing alerts about Chi Sheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chi Sheng Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Chi Sheng'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 Chi Sheng's stock is overvalued or undervalued compared to its peers.
- Examining Chi Sheng'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 Chi Sheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chi Sheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chi Sheng's stock. These opinions can provide insight into Chi Sheng's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chi Stock Analysis
When running Chi Sheng's price analysis, check to measure Chi Sheng'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 Chi Sheng is operating at the current time. Most of Chi Sheng's value examination focuses on studying past and present price action to predict the probability of Chi Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chi Sheng's price. Additionally, you may evaluate how the addition of Chi Sheng to your portfolios can decrease your overall portfolio volatility.