Far EasTone (Taiwan) Performance
| 4904 Stock | TWD 90.30 0.70 0.77% |
The firm shows a Beta (market volatility) of 0.0544, which means not very significant fluctuations relative to the market. As returns on the market increase, Far EasTone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Far EasTone is expected to be smaller as well. Far EasTone Telecomm right now shows a risk of 1.08%. Please confirm Far EasTone Telecomm coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Far EasTone Telecomm will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Far EasTone Telecommunications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Far EasTone 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 | 5.7 B | |
| Total Cashflows From Investing Activities | -11.6 B |
Far |
Far EasTone Relative Risk vs. Return Landscape
If you would invest 9,000 in Far EasTone Telecommunications on August 29, 2024 and sell it today you would earn a total of 30.00 from holding Far EasTone Telecommunications or generate 0.33% return on investment over 90 days. Far EasTone Telecommunications is generating 0.0111% of daily returns and assumes 1.0804% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Far, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Far EasTone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Far EasTone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Far EasTone Telecommunications, and traders can use it to determine the average amount a Far EasTone'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 = 0.0103
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| Negative Returns | 4904 |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 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 Far EasTone 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 Far EasTone by adding Far EasTone to a well-diversified portfolio.
Far EasTone Fundamentals Growth
Far Stock prices reflect investors' perceptions of the future prospects and financial health of Far EasTone, and Far EasTone 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 Far Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0432 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 280.9 B | |||
| Shares Outstanding | 3.26 B | |||
| Price To Earning | 25.55 X | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 85.32 B | |||
| EBITDA | 29.57 B | |||
| Cash And Equivalents | 8.83 B | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 53.34 B | |||
| Debt To Equity | 44.80 % | |||
| Book Value Per Share | 18.67 X | |||
| Cash Flow From Operations | 35.32 B | |||
| Earnings Per Share | 2.77 X | |||
| Total Asset | 175.54 B | |||
| Retained Earnings | 30.39 B | |||
| Current Asset | 32.45 B | |||
| Current Liabilities | 25.17 B | |||
About Far EasTone Performance
Evaluating Far EasTone's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Far EasTone 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 Far EasTone 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.
Far EasTone Telecommunications Co., Ltd. provides wireless communications, leased circuit, Internet, and international simple resale services in the Peoples Republic of China. The company was founded in 1997 and is headquartered in Taipei, Taiwan. FAR EASTONE operates under Diversified Telecommunications classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Far EasTone Telecomm performance evaluation
Checking the ongoing alerts about Far EasTone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Far EasTone Telecomm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Far EasTone Telecommunications has accumulated 53.34 B in total debt with debt to equity ratio (D/E) of 44.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Far EasTone Telecomm has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Far EasTone until it has trouble settling it off, either with new capital or with free cash flow. So, Far EasTone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Far EasTone Telecomm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Far to invest in growth at high rates of return. When we think about Far EasTone's use of debt, we should always consider it together with cash and equity. | |
| About 46.0% of Far EasTone shares are owned by insiders or employees |
- Analyzing Far EasTone'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 Far EasTone's stock is overvalued or undervalued compared to its peers.
- Examining Far EasTone'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 Far EasTone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Far EasTone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Far EasTone's stock. These opinions can provide insight into Far EasTone's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Far Stock Analysis
When running Far EasTone's price analysis, check to measure Far EasTone'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 Far EasTone is operating at the current time. Most of Far EasTone's value examination focuses on studying past and present price action to predict the probability of Far EasTone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Far EasTone's price. Additionally, you may evaluate how the addition of Far EasTone to your portfolios can decrease your overall portfolio volatility.