Taiwan Cooperative (Taiwan) Performance
| 5880 Stock | TWD 25.05 0.05 0.20% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Taiwan Cooperative are completely uncorrelated. At this point, Taiwan Cooperative has a negative expected return of -0.0564%. Please make sure to validate Taiwan Cooperative's variance, total risk alpha, and the relationship between the standard deviation and information ratio , to decide if Taiwan Cooperative 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 Taiwan Cooperative Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Taiwan Cooperative 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 | 95.1 B | |
| Total Cashflows From Investing Activities | -642.3 M |
Taiwan |
Taiwan Cooperative Relative Risk vs. Return Landscape
If you would invest 2,600 in Taiwan Cooperative Financial on August 24, 2024 and sell it today you would lose (95.00) from holding Taiwan Cooperative Financial or give up 3.65% of portfolio value over 90 days. Taiwan Cooperative Financial is generating negative expected returns and assumes 0.7292% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Taiwan, 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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Taiwan Cooperative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Cooperative's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Cooperative Financial, and traders can use it to determine the average amount a Taiwan Cooperative'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 = -0.0774
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| Negative Returns | 5880 |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Cooperative 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 Taiwan Cooperative by adding Taiwan Cooperative to a well-diversified portfolio.
Taiwan Cooperative Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Cooperative, and Taiwan Cooperative 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 Taiwan Stock performance.
| Return On Equity | 0.0896 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 411.36 B | |||
| Shares Outstanding | 14.01 B | |||
| Price To Earning | 21.41 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 7.10 X | |||
| Revenue | 54.34 B | |||
| Cash And Equivalents | 239.72 B | |||
| Cash Per Share | 17.11 X | |||
| Total Debt | 239.67 B | |||
| Book Value Per Share | 14.40 X | |||
| Cash Flow From Operations | (160.66 B) | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 4.43 T | |||
| Retained Earnings | 15.7 B | |||
| Current Asset | 344.38 B | |||
| Current Liabilities | 2.76 T | |||
About Taiwan Cooperative Performance
Evaluating Taiwan Cooperative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Cooperative 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 Taiwan Cooperative 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.
Taiwan Cooperative Financial Holding Co., Ltd., together with its subsidiaries, provides commercial banking, insurance, securities, bills finance, asset management, and investment trust services in Taiwan. The company was incorporated in 2011 and is headquartered in Taipei, Taiwan. TAIWAN COOPERATIVE operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9532 people.Things to note about Taiwan Cooperative performance evaluation
Checking the ongoing alerts about Taiwan Cooperative for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Cooperative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Cooperative generated a negative expected return over the last 90 days | |
| Taiwan Cooperative has high likelihood to experience some financial distress in the next 2 years | |
| Taiwan Cooperative Financial has accumulated about 239.72 B in cash with (160.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.11. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
- Analyzing Taiwan Cooperative'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 Taiwan Cooperative's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Cooperative'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 Taiwan Cooperative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Cooperative's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Cooperative's stock. These opinions can provide insight into Taiwan Cooperative's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Cooperative's price analysis, check to measure Taiwan Cooperative'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 Taiwan Cooperative is operating at the current time. Most of Taiwan Cooperative's value examination focuses on studying past and present price action to predict the probability of Taiwan Cooperative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Cooperative's price. Additionally, you may evaluate how the addition of Taiwan Cooperative to your portfolios can decrease your overall portfolio volatility.