Chumpower Machinery (Taiwan) Performance
| 4575 Stock | TWD 23.15 0.35 1.54% |
Chumpower Machinery has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chumpower Machinery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chumpower Machinery is expected to be smaller as well. Chumpower Machinery Corp right now shows a risk of 1.49%. Please confirm Chumpower Machinery Corp total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Chumpower Machinery Corp will be following its price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Chumpower Machinery Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Chumpower Machinery may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 506.9 M | |
| Total Cashflows From Investing Activities | -517.9 M |
Chumpower |
Chumpower Machinery Relative Risk vs. Return Landscape
If you would invest 2,140 in Chumpower Machinery Corp on November 3, 2024 and sell it today you would earn a total of 175.00 from holding Chumpower Machinery Corp or generate 8.18% return on investment over 90 days. Chumpower Machinery Corp is generating 0.1465% of daily returns and assumes 1.4904% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Chumpower, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chumpower Machinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chumpower Machinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chumpower Machinery Corp, and traders can use it to determine the average amount a Chumpower Machinery'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 = 0.0983
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 4575 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Chumpower Machinery is performing at about 7% 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 Chumpower Machinery by adding it to a well-diversified portfolio.
Chumpower Machinery Fundamentals Growth
Chumpower Stock prices reflect investors' perceptions of the future prospects and financial health of Chumpower Machinery, and Chumpower Machinery 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 Chumpower Stock performance.
| Return On Equity | 0.0601 | |||
| Return On Asset | -2.0E-4 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.0008) % | |||
| Current Valuation | 1.41 B | |||
| Shares Outstanding | 38.67 M | |||
| Price To Earning | 29.60 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 877.07 M | |||
| EBITDA | 75.55 M | |||
| Cash And Equivalents | 677.64 M | |||
| Cash Per Share | 17.52 X | |||
| Total Debt | 794.65 M | |||
| Debt To Equity | 1.34 % | |||
| Book Value Per Share | 30.91 X | |||
| Cash Flow From Operations | 176.81 M | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 3.86 B | |||
About Chumpower Machinery Performance
Evaluating Chumpower Machinery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chumpower Machinery 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 Chumpower Machinery 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.
Chumpower Machinery Corp. manufactures PET blow molding molding machines in Taiwan and internationally. The company was founded in 1981 and is based in Taichung, Taiwan. CHUMPOWER MACHINERY operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 419 people.Things to note about Chumpower Machinery Corp performance evaluation
Checking the ongoing alerts about Chumpower Machinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chumpower Machinery Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chumpower Machinery is not yet fully synchronised with the market data | |
| Chumpower Machinery has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 877.07 M. Net Loss for the year was (13.14 M) with profit before overhead, payroll, taxes, and interest of 172.68 M. |
- Analyzing Chumpower Machinery'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 Chumpower Machinery's stock is overvalued or undervalued compared to its peers.
- Examining Chumpower Machinery'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 Chumpower Machinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chumpower Machinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chumpower Machinery's stock. These opinions can provide insight into Chumpower Machinery's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chumpower Stock Analysis
When running Chumpower Machinery's price analysis, check to measure Chumpower Machinery'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 Chumpower Machinery is operating at the current time. Most of Chumpower Machinery's value examination focuses on studying past and present price action to predict the probability of Chumpower Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chumpower Machinery's price. Additionally, you may evaluate how the addition of Chumpower Machinery to your portfolios can decrease your overall portfolio volatility.