Hsinli Chemical (Taiwan) Performance
| 4303 Stock | TWD 50.80 2.10 4.31% |
The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hsinli Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hsinli Chemical is expected to be smaller as well. At this point, Hsinli Chemical Indu has a negative expected return of -0.0261%. Please make sure to check out Hsinli Chemical's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Hsinli Chemical Indu 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 Hsinli Chemical Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Hsinli Chemical 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 | 12.2 M | |
| Total Cashflows From Investing Activities | -2.6 M |
Hsinli |
Hsinli Chemical Relative Risk vs. Return Landscape
If you would invest 5,320 in Hsinli Chemical Industrial on September 3, 2024 and sell it today you would lose (240.00) from holding Hsinli Chemical Industrial or give up 4.51% of portfolio value over 90 days. Hsinli Chemical Industrial is generating negative expected returns and assumes 3.0763% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Hsinli, 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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Hsinli Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hsinli Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hsinli Chemical Industrial, and traders can use it to determine the average amount a Hsinli Chemical'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 = -0.0085
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| Negative Returns | 4303 |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hsinli Chemical 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 Hsinli Chemical by adding Hsinli Chemical to a well-diversified portfolio.
Hsinli Chemical Fundamentals Growth
Hsinli Stock prices reflect investors' perceptions of the future prospects and financial health of Hsinli Chemical, and Hsinli Chemical 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 Hsinli Stock performance.
| Return On Equity | 0.0273 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 67.5 M | |||
| Price To Earning | 10.91 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 365 M | |||
| EBITDA | 165.14 M | |||
| Cash And Equivalents | 393.66 M | |||
| Cash Per Share | 5.64 X | |||
| Total Debt | 75.06 M | |||
| Debt To Equity | 7.40 % | |||
| Book Value Per Share | 12.49 X | |||
| Cash Flow From Operations | 72.83 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 1.26 B | |||
About Hsinli Chemical Performance
Evaluating Hsinli Chemical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hsinli Chemical 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 Hsinli Chemical 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.
HsinLi Chemical Industrial Corp. manufactures and sells PU and PVC products in Taiwan and internationally. The company was founded in 1973 and is based in Tainan City, Taiwan. HSIN LI operates under Footwear Accessories classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Hsinli Chemical Indu performance evaluation
Checking the ongoing alerts about Hsinli Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hsinli Chemical Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hsinli Chemical Indu generated a negative expected return over the last 90 days | |
| Hsinli Chemical Indu has high historical volatility and very poor performance | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Hsinli Chemical'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 Hsinli Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Hsinli Chemical'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 Hsinli Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hsinli Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hsinli Chemical's stock. These opinions can provide insight into Hsinli Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hsinli Stock Analysis
When running Hsinli Chemical's price analysis, check to measure Hsinli Chemical'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 Hsinli Chemical is operating at the current time. Most of Hsinli Chemical's value examination focuses on studying past and present price action to predict the probability of Hsinli Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsinli Chemical's price. Additionally, you may evaluate how the addition of Hsinli Chemical to your portfolios can decrease your overall portfolio volatility.