Heran (Taiwan) Performance
| 5283 Stock | TWD 105.00 0.50 0.48% |
Heran has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0988, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Heran's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heran is expected to be smaller as well. Heran right now retains a risk of 0.82%. Please check out Heran coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Heran will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Heran Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Heran 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 | 1.6 B | |
| Total Cashflows From Investing Activities | -28.3 M | |
| Free Cash Flow | -178.7 M |
Heran |
Heran Relative Risk vs. Return Landscape
If you would invest 10,450 in Heran Co on August 26, 2024 and sell it today you would earn a total of 50.00 from holding Heran Co or generate 0.48% return on investment over 90 days. Heran Co is generating 0.0107% of daily returns and assumes 0.8185% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Heran, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heran Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heran's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heran Co, and traders can use it to determine the average amount a Heran'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 = 0.0131
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| Negative Returns | 5283 |
Estimated Market Risk
| 0.82 actual daily | 7 93% 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 | 1 99% of assets perform better |
Based on monthly moving average Heran is performing at about 1% 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 Heran by adding it to a well-diversified portfolio.
Heran Fundamentals Growth
Heran Stock prices reflect investors' perceptions of the future prospects and financial health of Heran, and Heran 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 Heran Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0739 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 6.27 B | |||
| Shares Outstanding | 73 M | |||
| Price To Earning | 8.59 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 6.36 B | |||
| EBITDA | 1.05 B | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 16.18 X | |||
| Total Debt | 302.72 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 60.10 X | |||
| Cash Flow From Operations | (135.93 M) | |||
| Earnings Per Share | 10.22 X | |||
| Total Asset | 6.03 B | |||
About Heran Performance
Evaluating Heran's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Heran 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 Heran 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.
Heran Co., Ltd. manufactures and sells home appliances in Taiwan. Heran Co., Ltd. was founded in 2002 and is based in Taoyuan, Taiwan. HERAN is traded on Taiwan Stock Exchange in Taiwan.Things to note about Heran performance evaluation
Checking the ongoing alerts about Heran for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heran help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heran Co has accumulated about 1.18 B in cash with (135.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.18. | |
| Roughly 62.0% of the company shares are owned by insiders or employees |
- Analyzing Heran'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 Heran's stock is overvalued or undervalued compared to its peers.
- Examining Heran'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 Heran's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heran's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heran's stock. These opinions can provide insight into Heran's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Heran Stock Analysis
When running Heran's price analysis, check to measure Heran'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 Heran is operating at the current time. Most of Heran's value examination focuses on studying past and present price action to predict the probability of Heran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heran's price. Additionally, you may evaluate how the addition of Heran to your portfolios can decrease your overall portfolio volatility.