Chain Chon (Taiwan) Performance
| 5014 Stock | TWD 14.80 0.10 0.68% |
Chain Chon has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chain Chon are expected to decrease at a much lower rate. During the bear market, Chain Chon is likely to outperform the market. Chain Chon Industrial right now shows a risk of 2.0%. Please confirm Chain Chon Industrial downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Chain Chon Industrial will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chain Chon Industrial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Chain Chon may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
| Begin Period Cash Flow | 376.8 M | |
| Total Cashflows From Investing Activities | -10.6 M | |
| Free Cash Flow | -454.3 M |
Chain |
Chain Chon Relative Risk vs. Return Landscape
If you would invest 1,355 in Chain Chon Industrial on January 4, 2025 and sell it today you would earn a total of 125.00 from holding Chain Chon Industrial or generate 9.23% return on investment over 90 days. Chain Chon Industrial is generating 0.1771% of daily returns and assumes 1.9992% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Chain, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chain Chon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chain Chon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chain Chon Industrial, and traders can use it to determine the average amount a Chain Chon'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 = 0.0886
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5014 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Chain Chon is performing at about 6% 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 Chain Chon by adding it to a well-diversified portfolio.
Chain Chon Fundamentals Growth
Chain Stock prices reflect investors' perceptions of the future prospects and financial health of Chain Chon, and Chain Chon 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 Chain Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0509 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.84 B | |||
| Shares Outstanding | 185.33 M | |||
| Price To Earning | 10.60 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 18.55 B | |||
| EBITDA | 940.24 M | |||
| Cash And Equivalents | 242.32 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 78.62 M | |||
| Debt To Equity | 1.79 % | |||
| Book Value Per Share | 17.55 X | |||
| Cash Flow From Operations | (190.51 M) | |||
| Earnings Per Share | 2.99 X | |||
| Total Asset | 7.39 B | |||
About Chain Chon Performance
Evaluating Chain Chon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chain Chon 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 Chain Chon 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.
Chain Chon Industrial Co., Ltd. manufactures and sells stainless steel products in Taiwan and internationally. The company was founded in 1980 and is headquartered in Taoyuan City, Taiwan. CHAIN CHON is traded on Taiwan OTC Exchange in Taiwan.Things to note about Chain Chon Industrial performance evaluation
Checking the ongoing alerts about Chain Chon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chain Chon Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chain Chon Industrial has accumulated about 242.32 M in cash with (190.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47. | |
| Roughly 23.0% of the company shares are owned by insiders or employees |
- Analyzing Chain Chon'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 Chain Chon's stock is overvalued or undervalued compared to its peers.
- Examining Chain Chon'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 Chain Chon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chain Chon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chain Chon's stock. These opinions can provide insight into Chain Chon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chain Stock Analysis
When running Chain Chon's price analysis, check to measure Chain Chon'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 Chain Chon is operating at the current time. Most of Chain Chon's value examination focuses on studying past and present price action to predict the probability of Chain Chon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chain Chon's price. Additionally, you may evaluate how the addition of Chain Chon to your portfolios can decrease your overall portfolio volatility.