Taiwan FamilyMart (Taiwan) Performance
| 5903 Stock | TWD 189.50 1.00 0.52% |
Taiwan FamilyMart has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0454, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taiwan FamilyMart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan FamilyMart is expected to be smaller as well. Taiwan FamilyMart right now has a risk of 0.52%. Please validate Taiwan FamilyMart downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Taiwan FamilyMart will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Taiwan FamilyMart Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Taiwan FamilyMart 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 | 9.3 B | |
| Total Cashflows From Investing Activities | -5.5 B |
Taiwan |
Taiwan FamilyMart Relative Risk vs. Return Landscape
If you would invest 18,800 in Taiwan FamilyMart Co on August 29, 2024 and sell it today you would earn a total of 150.00 from holding Taiwan FamilyMart Co or generate 0.8% return on investment over 90 days. Taiwan FamilyMart Co is generating 0.0141% of daily returns and assumes 0.5166% volatility on return distribution over the 90 days horizon. Simply put, 4% 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 |
| Risk |
Taiwan FamilyMart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan FamilyMart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan FamilyMart Co, and traders can use it to determine the average amount a Taiwan FamilyMart'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 = 0.0273
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| Negative Returns | 5903 |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Taiwan FamilyMart is performing at about 2% 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 Taiwan FamilyMart by adding it to a well-diversified portfolio.
Taiwan FamilyMart Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan FamilyMart, and Taiwan FamilyMart 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 | 0.22 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 71.31 B | |||
| Shares Outstanding | 223.22 M | |||
| Price To Earning | 30.58 X | |||
| Price To Book | 7.03 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 83.66 B | |||
| EBITDA | 9.61 B | |||
| Cash And Equivalents | 8.47 B | |||
| Cash Per Share | 37.93 X | |||
| Total Debt | 45.45 M | |||
| Debt To Equity | 389.80 % | |||
| Book Value Per Share | 28.23 X | |||
| Cash Flow From Operations | 8.63 B | |||
| Earnings Per Share | 6.37 X | |||
| Total Asset | 67.61 B | |||
About Taiwan FamilyMart Performance
Evaluating Taiwan FamilyMart's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan FamilyMart 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 FamilyMart 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 FamilyMart Co., Ltd. operates various convenience stores in Taiwan, and internationally. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. TAIWAN FAMILYMART is traded on Taiwan OTC Exchange in Taiwan.Things to note about Taiwan FamilyMart performance evaluation
Checking the ongoing alerts about Taiwan FamilyMart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan FamilyMart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan FamilyMart has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Taiwan FamilyMart Co has accumulated 45.45 M in total debt with debt to equity ratio (D/E) of 389.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Taiwan FamilyMart has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Taiwan FamilyMart until it has trouble settling it off, either with new capital or with free cash flow. So, Taiwan FamilyMart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Taiwan FamilyMart sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taiwan to invest in growth at high rates of return. When we think about Taiwan FamilyMart's use of debt, we should always consider it together with cash and equity. | |
| About 87.0% of Taiwan FamilyMart shares are owned by insiders or employees |
- Analyzing Taiwan FamilyMart'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 FamilyMart's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan FamilyMart'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 FamilyMart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan FamilyMart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan FamilyMart's stock. These opinions can provide insight into Taiwan FamilyMart's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan FamilyMart's price analysis, check to measure Taiwan FamilyMart'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 FamilyMart is operating at the current time. Most of Taiwan FamilyMart's value examination focuses on studying past and present price action to predict the probability of Taiwan FamilyMart'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 FamilyMart's price. Additionally, you may evaluate how the addition of Taiwan FamilyMart to your portfolios can decrease your overall portfolio volatility.