Sweeten Real (Taiwan) Performance
| 5525 Stock | TWD 34.10 0.45 1.30% |
The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sweeten Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sweeten Real is expected to be smaller as well. At this point, Sweeten Real Estate has a negative expected return of -0.14%. Please make sure to validate Sweeten Real's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Sweeten Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sweeten Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 168.3 M | |
| Total Cashflows From Investing Activities | -6.3 M |
Sweeten |
Sweeten Real Relative Risk vs. Return Landscape
If you would invest 3,775 in Sweeten Real Estate on August 31, 2024 and sell it today you would lose (365.00) from holding Sweeten Real Estate or give up 9.67% of portfolio value over 90 days. Sweeten Real Estate is generating negative expected returns and assumes 2.1259% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Sweeten, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sweeten Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sweeten Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sweeten Real Estate, and traders can use it to determine the average amount a Sweeten Real'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 = -0.0653
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5525 |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sweeten Real 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 Sweeten Real by adding Sweeten Real to a well-diversified portfolio.
Sweeten Real Fundamentals Growth
Sweeten Stock prices reflect investors' perceptions of the future prospects and financial health of Sweeten Real, and Sweeten Real 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 Sweeten Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 15.28 B | |||
| Shares Outstanding | 255.59 M | |||
| Price To Earning | 5.72 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 777.71 M | |||
| EBITDA | 48.04 M | |||
| Cash And Equivalents | 353.04 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 4.18 B | |||
| Debt To Equity | 86.90 % | |||
| Book Value Per Share | 18.50 X | |||
| Cash Flow From Operations | (1.58 B) | |||
| Earnings Per Share | 2.25 X | |||
| Total Asset | 19.03 B | |||
| Retained Earnings | 1.14 B | |||
| Current Asset | 6.78 B | |||
| Current Liabilities | 5.38 B | |||
About Sweeten Real Performance
Evaluating Sweeten Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sweeten Real 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 Sweeten Real 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.
,Ltd. constructs and develops residential, commercial, and industrial projects. The company is also involved in urban renewal development and land development activities. SWEETEN REAL operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 128 people.Things to note about Sweeten Real Estate performance evaluation
Checking the ongoing alerts about Sweeten Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sweeten Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sweeten Real Estate generated a negative expected return over the last 90 days | |
| Sweeten Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 777.71 M. Net Loss for the year was (49.88 M) with profit before overhead, payroll, taxes, and interest of 221.66 M. | |
| Sweeten Real Estate has accumulated about 353.04 M in cash with (1.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
| Roughly 44.0% of the company shares are owned by insiders or employees |
- Analyzing Sweeten Real'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 Sweeten Real's stock is overvalued or undervalued compared to its peers.
- Examining Sweeten Real'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 Sweeten Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sweeten Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sweeten Real's stock. These opinions can provide insight into Sweeten Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sweeten Stock Analysis
When running Sweeten Real's price analysis, check to measure Sweeten Real'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 Sweeten Real is operating at the current time. Most of Sweeten Real's value examination focuses on studying past and present price action to predict the probability of Sweeten Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sweeten Real's price. Additionally, you may evaluate how the addition of Sweeten Real to your portfolios can decrease your overall portfolio volatility.