Shining Building (Taiwan) Performance
| 5531 Stock | TWD 11.70 0.90 8.33% |
On a scale of 0 to 100, Shining Building holds a performance score of 9. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shining Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shining Building is expected to be smaller as well. Please check Shining Building's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shining Building's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shining Building Business are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Shining Building showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 906.2 M | |
| Total Cashflows From Investing Activities | -159.2 M |
Shining |
Shining Building Relative Risk vs. Return Landscape
If you would invest 1,035 in Shining Building Business on August 24, 2024 and sell it today you would earn a total of 135.00 from holding Shining Building Business or generate 13.04% return on investment over 90 days. Shining Building Business is generating 0.2113% of daily returns and assumes 1.8479% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Shining, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Shining Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shining Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shining Building Business, and traders can use it to determine the average amount a Shining Building'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 = 0.1144
| Best Portfolio | Best Equity | |||
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| Small Returns | 5531 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Shining Building is performing at about 9% 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 Shining Building by adding it to a well-diversified portfolio.
Shining Building Fundamentals Growth
Shining Stock prices reflect investors' perceptions of the future prospects and financial health of Shining Building, and Shining Building 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 Shining Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0073 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 27.65 B | |||
| Shares Outstanding | 977.59 M | |||
| Price To Earning | 0.87 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 3.47 B | |||
| EBITDA | 459.75 M | |||
| Cash And Equivalents | 479.5 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 14.39 B | |||
| Debt To Equity | 173.80 % | |||
| Book Value Per Share | 10.48 X | |||
| Cash Flow From Operations | (2.95 B) | |||
| Earnings Per Share | (0.55) X | |||
| Total Asset | 35.27 B | |||
| Retained Earnings | 1.95 B | |||
| Current Asset | 37.48 B | |||
| Current Liabilities | 20.96 B | |||
About Shining Building Performance
Evaluating Shining Building's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shining Building 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 Shining Building 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.
Shining Building Business Co., Ltd. engages in the subcontract construction, leasing, and sale of commercial buildings and residential buildings in Taiwan. The company was founded in 1980 and is based in Taichung, Taiwan. SHINING BUILDING is traded on Taiwan Stock Exchange in Taiwan.Things to note about Shining Building Business performance evaluation
Checking the ongoing alerts about Shining Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shining Building Business help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shining Building 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 3.47 B. Net Loss for the year was (587.02 M) with profit before overhead, payroll, taxes, and interest of 1.24 B. | |
| Shining Building Business has accumulated about 479.5 M in cash with (2.95 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 63.0% of the company shares are owned by insiders or employees |
- Analyzing Shining Building'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 Shining Building's stock is overvalued or undervalued compared to its peers.
- Examining Shining Building'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 Shining Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shining Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shining Building's stock. These opinions can provide insight into Shining Building's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shining Stock Analysis
When running Shining Building's price analysis, check to measure Shining Building'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 Shining Building is operating at the current time. Most of Shining Building's value examination focuses on studying past and present price action to predict the probability of Shining Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shining Building's price. Additionally, you may evaluate how the addition of Shining Building to your portfolios can decrease your overall portfolio volatility.