Arich Enterprise (Taiwan) Performance
| 4173 Stock | TWD 20.65 0.10 0.48% |
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, Arich Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arich Enterprise is expected to be smaller as well. At this point, Arich Enterprise has a negative expected return of -0.0244%. Please make sure to confirm Arich Enterprise's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Arich 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 Arich Enterprise Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Arich Enterprise 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 | 411.4 M | |
| Total Cashflows From Investing Activities | 30.4 M |
Arich |
Arich Enterprise Relative Risk vs. Return Landscape
If you would invest 2,100 in Arich Enterprise Co on August 27, 2024 and sell it today you would lose (35.00) from holding Arich Enterprise Co or give up 1.67% of portfolio value over 90 days. Arich Enterprise Co is generating negative expected returns and assumes 0.684% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Arich, 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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Arich Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arich Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arich Enterprise Co, and traders can use it to determine the average amount a Arich Enterprise'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 = -0.0356
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| Negative Returns | 4173 |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arich Enterprise 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 Arich Enterprise by adding Arich Enterprise to a well-diversified portfolio.
Arich Enterprise Fundamentals Growth
Arich Stock prices reflect investors' perceptions of the future prospects and financial health of Arich Enterprise, and Arich Enterprise 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 Arich Stock performance.
| Return On Equity | 0.041 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 549.28 M | |||
| Shares Outstanding | 74.57 M | |||
| Price To Earning | 29.62 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 945.66 M | |||
| EBITDA | 114.45 M | |||
| Cash And Equivalents | 502.7 M | |||
| Cash Per Share | 6.74 X | |||
| Total Debt | 210.83 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 24.60 X | |||
| Cash Flow From Operations | 336.06 M | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 4.49 B | |||
About Arich Enterprise Performance
Evaluating Arich Enterprise's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arich Enterprise 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 Arich Enterprise 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.
Arich Enterprise Co., Ltd. provides medical sales and promotion, and logistics services in Taiwan. Arich Enterprise Co., Ltd. was founded in 1960 and is headquartered in New Taipei City, Taiwan. ARICH ENTERPRISE operates under Pharmaceutical Retailers classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 200 people.Things to note about Arich Enterprise performance evaluation
Checking the ongoing alerts about Arich Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arich Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arich Enterprise generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Arich Enterprise'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 Arich Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Arich Enterprise'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 Arich Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arich Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arich Enterprise's stock. These opinions can provide insight into Arich Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arich Stock Analysis
When running Arich Enterprise's price analysis, check to measure Arich Enterprise'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 Arich Enterprise is operating at the current time. Most of Arich Enterprise's value examination focuses on studying past and present price action to predict the probability of Arich Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arich Enterprise's price. Additionally, you may evaluate how the addition of Arich Enterprise to your portfolios can decrease your overall portfolio volatility.