Chong Hong (Taiwan) Performance
| 5534 Stock | TWD 90.00 2.70 3.09% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chong Hong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chong Hong is expected to be smaller as well. At this point, Chong Hong Construction has a negative expected return of -0.34%. Please make sure to confirm Chong Hong's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Chong Hong Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chong Hong Construction has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -123.8 M |
Chong |
Chong Hong Relative Risk vs. Return Landscape
If you would invest 11,350 in Chong Hong Construction on August 27, 2024 and sell it today you would lose (2,350) from holding Chong Hong Construction or give up 20.7% of portfolio value over 90 days. Chong Hong Construction is generating negative expected returns and assumes 2.1649% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Chong, and 99% 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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Chong Hong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chong Hong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chong Hong Construction, and traders can use it to determine the average amount a Chong Hong'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 = -0.1589
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| Negative Returns | 5534 |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chong Hong 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 Chong Hong by adding Chong Hong to a well-diversified portfolio.
Chong Hong Fundamentals Growth
Chong Stock prices reflect investors' perceptions of the future prospects and financial health of Chong Hong, and Chong Hong 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 Chong Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.054 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 38.19 B | |||
| Shares Outstanding | 290.33 M | |||
| Price To Earning | 10.75 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 4.85 B | |||
| EBITDA | 1.64 B | |||
| Cash And Equivalents | 2.16 B | |||
| Cash Per Share | 7.43 X | |||
| Debt To Equity | 29.40 % | |||
| Book Value Per Share | 64.91 X | |||
| Cash Flow From Operations | (4.38 B) | |||
| Earnings Per Share | 10.43 X | |||
| Total Asset | 41.73 B | |||
| Retained Earnings | 6.19 B | |||
| Current Asset | 25.47 B | |||
| Current Liabilities | 15.27 B | |||
About Chong Hong Performance
Evaluating Chong Hong's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chong Hong 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 Chong Hong 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.
Chong Hong Construction Co., Ltd. engages in the construction of houses. The company was founded in 1975 and is based in Taipei City, Taiwan. CHONG HONG operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 113 people.Things to note about Chong Hong Construction performance evaluation
Checking the ongoing alerts about Chong Hong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chong Hong Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chong Hong generated a negative expected return over the last 90 days | |
| Chong Hong Construction has accumulated about 2.16 B in cash with (4.38 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.43. | |
| Roughly 43.0% of the company shares are owned by insiders or employees |
- Analyzing Chong Hong'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 Chong Hong's stock is overvalued or undervalued compared to its peers.
- Examining Chong Hong'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 Chong Hong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chong Hong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chong Hong's stock. These opinions can provide insight into Chong Hong's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chong Stock Analysis
When running Chong Hong's price analysis, check to measure Chong Hong'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 Chong Hong is operating at the current time. Most of Chong Hong's value examination focuses on studying past and present price action to predict the probability of Chong Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chong Hong's price. Additionally, you may evaluate how the addition of Chong Hong to your portfolios can decrease your overall portfolio volatility.