Roo Hsing (Taiwan) Performance
| 4414 Stock | TWD 3.16 0.02 0.64% |
The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roo Hsing are expected to decrease at a much lower rate. During the bear market, Roo Hsing is likely to outperform the market. At this point, Roo Hsing has a negative expected return of -0.0776%. Please make sure to check Roo Hsing's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Roo Hsing 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 Roo Hsing Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Roo Hsing 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 | 653.9 M | |
| Total Cashflows From Investing Activities | -301 M |
Roo |
Roo Hsing Relative Risk vs. Return Landscape
If you would invest 334.00 in Roo Hsing Co on September 2, 2024 and sell it today you would lose (18.00) from holding Roo Hsing Co or give up 5.39% of portfolio value over 90 days. Roo Hsing Co is generating negative expected returns and assumes 1.3562% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Roo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roo Hsing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roo Hsing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roo Hsing Co, and traders can use it to determine the average amount a Roo Hsing'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 = -0.0572
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| Negative Returns | 4414 |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 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 Roo Hsing 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 Roo Hsing by adding Roo Hsing to a well-diversified portfolio.
Roo Hsing Fundamentals Growth
Roo Stock prices reflect investors' perceptions of the future prospects and financial health of Roo Hsing, and Roo Hsing 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 Roo Stock performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.0839 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 8.18 B | |||
| Shares Outstanding | 818.92 M | |||
| Price To Earning | (9.97) X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 16.49 B | |||
| EBITDA | (710.41 M) | |||
| Cash And Equivalents | 2.78 B | |||
| Cash Per Share | 3.38 X | |||
| Total Debt | 556.95 M | |||
| Debt To Equity | 56.80 % | |||
| Book Value Per Share | 6.26 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | (3.04) X | |||
| Total Asset | 19.13 B | |||
| Retained Earnings | (616 M) | |||
| Current Asset | 1.44 B | |||
| Current Liabilities | 741 M | |||
About Roo Hsing Performance
Evaluating Roo Hsing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roo Hsing 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 Roo Hsing 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.
Roo Hsing Co., Ltd manufactures and sells garments in Taiwan. The company was founded in 1977 and is based in Taipei City, Taiwan. ROO HSING is traded on Taiwan Stock Exchange in Taiwan.Things to note about Roo Hsing performance evaluation
Checking the ongoing alerts about Roo Hsing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roo Hsing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roo Hsing generated a negative expected return over the last 90 days | |
| The company reported the revenue of 16.49 B. Net Loss for the year was (1.89 B) with profit before overhead, payroll, taxes, and interest of 2.2 B. | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Roo Hsing'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 Roo Hsing's stock is overvalued or undervalued compared to its peers.
- Examining Roo Hsing'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 Roo Hsing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roo Hsing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roo Hsing's stock. These opinions can provide insight into Roo Hsing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roo Stock Analysis
When running Roo Hsing's price analysis, check to measure Roo Hsing'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 Roo Hsing is operating at the current time. Most of Roo Hsing's value examination focuses on studying past and present price action to predict the probability of Roo Hsing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roo Hsing's price. Additionally, you may evaluate how the addition of Roo Hsing to your portfolios can decrease your overall portfolio volatility.