Taiwan Chelic (Taiwan) Performance
| 4555 Stock | TWD 37.10 0.20 0.54% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taiwan Chelic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Chelic is expected to be smaller as well. At this point, Taiwan Chelic Corp has a negative expected return of -0.37%. Please make sure to validate Taiwan Chelic's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Taiwan Chelic Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Taiwan Chelic Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 537.9 M | |
| Total Cashflows From Investing Activities | 166.9 M |
Taiwan |
Taiwan Chelic Relative Risk vs. Return Landscape
If you would invest 4,765 in Taiwan Chelic Corp on September 3, 2024 and sell it today you would lose (1,055) from holding Taiwan Chelic Corp or give up 22.14% of portfolio value over 90 days. Taiwan Chelic Corp is generating negative expected returns and assumes 2.4728% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Taiwan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Chelic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Chelic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Chelic Corp, and traders can use it to determine the average amount a Taiwan Chelic'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 = -0.1481
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4555 |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Chelic 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 Taiwan Chelic by adding Taiwan Chelic to a well-diversified portfolio.
Taiwan Chelic Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Chelic, and Taiwan Chelic 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 Taiwan Stock performance.
| Return On Equity | 0.0692 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.18 B | |||
| Shares Outstanding | 67.49 M | |||
| Price To Earning | 29.55 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 2.03 B | |||
| EBITDA | 474.74 M | |||
| Cash And Equivalents | 733.16 M | |||
| Cash Per Share | 10.96 X | |||
| Total Debt | 909.28 M | |||
| Debt To Equity | 39.20 % | |||
| Book Value Per Share | 42.82 X | |||
| Cash Flow From Operations | 162.82 M | |||
| Earnings Per Share | 2.41 X | |||
| Total Asset | 4.56 B | |||
| Retained Earnings | 1.38 B | |||
| Current Asset | 1.5 B | |||
| Current Liabilities | 588 M | |||
About Taiwan Chelic Performance
Evaluating Taiwan Chelic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Chelic 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 Taiwan Chelic 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.
Ltd. manufactures and sells pneumatic and electric actuator automation components in Taiwan and internationally. Ltd. was founded in 1986 and is headquartered in New Taipei City, Taiwan. TAIWAN CHELIC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Taiwan Chelic Corp performance evaluation
Checking the ongoing alerts about Taiwan Chelic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Chelic Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Chelic Corp generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are owned by insiders or employees |
- Analyzing Taiwan Chelic'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 Taiwan Chelic's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Chelic'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 Taiwan Chelic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Chelic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Chelic's stock. These opinions can provide insight into Taiwan Chelic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Chelic's price analysis, check to measure Taiwan Chelic'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 Taiwan Chelic is operating at the current time. Most of Taiwan Chelic's value examination focuses on studying past and present price action to predict the probability of Taiwan Chelic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Chelic's price. Additionally, you may evaluate how the addition of Taiwan Chelic to your portfolios can decrease your overall portfolio volatility.