Daily Polymer (Taiwan) Performance
| 4716 Stock | TWD 15.20 0.15 0.98% |
Daily Polymer has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Daily Polymer are expected to decrease at a much lower rate. During the bear market, Daily Polymer is likely to outperform the market. Daily Polymer right now shows a risk of 2.07%. Please confirm Daily Polymer downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Daily Polymer will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Daily Polymer are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Daily Polymer 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 | 323.9 M | |
| Total Cashflows From Investing Activities | 265.3 M |
Daily |
Daily Polymer Relative Risk vs. Return Landscape
If you would invest 1,510 in Daily Polymer on November 24, 2025 and sell it today you would earn a total of 10.00 from holding Daily Polymer or generate 0.66% return on investment over 90 days. Daily Polymer is generating 0.0325% of daily returns and assumes 2.0734% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Daily, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daily Polymer Target Price Odds to finish over Current Price
The tendency of Daily Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.20 | 90 days | 15.20 | about 87.1 |
Based on a normal probability distribution, the odds of Daily Polymer to move above the current price in 90 days from now is about 87.1 (This Daily Polymer probability density function shows the probability of Daily Stock to fall within a particular range of prices over 90 days) .
Daily Polymer Price Density |
| Price |
Predictive Modules for Daily Polymer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Daily Polymer. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Daily Polymer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Daily Polymer is not an exception. The market had few large corrections towards the Daily Polymer's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Daily Polymer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Daily Polymer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.0004 |
Daily Polymer Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Daily Polymer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Daily Polymer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Daily Polymer is not yet fully synchronised with the market data | |
| Daily Polymer has accumulated about 489.74 M in cash with (75.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.98. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
Daily Polymer Fundamentals Growth
Daily Stock prices reflect investors' perceptions of the future prospects and financial health of Daily Polymer, and Daily Polymer 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 Daily Stock performance.
| Return On Equity | 0.0634 | |||
| Return On Asset | -0.0222 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 857.08 M | |||
| Shares Outstanding | 72.89 M | |||
| Price To Earning | 50.80 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 761.66 M | |||
| EBITDA | 295.9 M | |||
| Cash And Equivalents | 489.74 M | |||
| Cash Per Share | 5.98 X | |||
| Total Debt | 36.82 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 12.88 X | |||
| Cash Flow From Operations | (75.42 M) | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 1.73 B | |||
About Daily Polymer Performance
Evaluating Daily Polymer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Daily Polymer 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 Daily Polymer 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.
Daily Polymer Corp. manufactures and sells synthetic resins in Taiwan. Daily Polymer Corp. was founded in 1970 and is based in Kaohsiung, Taiwan. DAILY POLYMER operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Daily Polymer performance evaluation
Checking the ongoing alerts about Daily Polymer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daily Polymer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daily Polymer is not yet fully synchronised with the market data | |
| Daily Polymer has accumulated about 489.74 M in cash with (75.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.98. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
- Analyzing Daily Polymer'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 Daily Polymer's stock is overvalued or undervalued compared to its peers.
- Examining Daily Polymer'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 Daily Polymer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daily Polymer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daily Polymer's stock. These opinions can provide insight into Daily Polymer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Daily Stock Analysis
When running Daily Polymer's price analysis, check to measure Daily Polymer'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 Daily Polymer is operating at the current time. Most of Daily Polymer's value examination focuses on studying past and present price action to predict the probability of Daily Polymer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daily Polymer's price. Additionally, you may evaluate how the addition of Daily Polymer to your portfolios can decrease your overall portfolio volatility.