General Plastic (Taiwan) Performance
| 6128 Stock | TWD 34.20 0.05 0.15% |
The company retains a Market Volatility (i.e., Beta) of 0.0044, which attests to not very significant fluctuations relative to the market. As returns on the market increase, General Plastic's returns are expected to increase less than the market. However, during the bear market, the loss of holding General Plastic is expected to be smaller as well. At this point, General Plastic Indu has a negative expected return of -0.0986%. Please make sure to check out General Plastic's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if General Plastic Indu 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 General Plastic Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, General Plastic 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 | 657.8 M | |
| Total Cashflows From Investing Activities | -256.4 M |
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General Plastic Relative Risk vs. Return Landscape
If you would invest 3,625 in General Plastic Industrial on November 2, 2024 and sell it today you would lose (205.00) from holding General Plastic Industrial or give up 5.66% of portfolio value over 90 days. General Plastic Industrial is generating negative expected returns and assumes 0.594% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than General, 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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General Plastic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Plastic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Plastic Industrial, and traders can use it to determine the average amount a General Plastic'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 = -0.1659
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| Negative Returns | 6128 |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Plastic 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 General Plastic by adding General Plastic to a well-diversified portfolio.
General Plastic Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Plastic, and General Plastic 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 General Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0479 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.33 B | |||
| Shares Outstanding | 127.59 M | |||
| Price To Earning | 21.49 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 4.92 B | |||
| EBITDA | 845 M | |||
| Cash And Equivalents | 727.75 M | |||
| Cash Per Share | 5.70 X | |||
| Total Debt | 305.43 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 30.59 X | |||
| Cash Flow From Operations | 607.98 M | |||
| Earnings Per Share | 5.04 X | |||
| Total Asset | 6.78 B | |||
| Retained Earnings | 586 M | |||
| Current Asset | 1.29 B | |||
| Current Liabilities | 1.51 B | |||
About General Plastic Performance
Evaluating General Plastic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if General Plastic 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 General Plastic 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.
General Plastic Industrial Co., Ltd. designs, manufactures, and markets copier and laser printer toner cartridges, and related peripheral products in Taiwan and internationally. General Plastic Industrial Co., Ltd. was founded in 1978 and is headquartered in Taichung, Taiwan. GENERAL PLASTIC operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 897 people.Things to note about General Plastic Indu performance evaluation
Checking the ongoing alerts about General Plastic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Plastic Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Plastic Indu is not yet fully synchronised with the market data | |
| General Plastic Indu generated a negative expected return over the last 90 days | |
| General Plastic Industrial has accumulated 305.43 M in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. General Plastic Indu has a current ratio of 0.93, 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 General Plastic until it has trouble settling it off, either with new capital or with free cash flow. So, General Plastic'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 General Plastic Indu sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Plastic's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of General Plastic shares are owned by insiders or employees |
- Analyzing General Plastic'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 General Plastic's stock is overvalued or undervalued compared to its peers.
- Examining General Plastic'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 General Plastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Plastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Plastic's stock. These opinions can provide insight into General Plastic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for General Stock Analysis
When running General Plastic's price analysis, check to measure General Plastic'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 General Plastic is operating at the current time. Most of General Plastic's value examination focuses on studying past and present price action to predict the probability of General Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Plastic's price. Additionally, you may evaluate how the addition of General Plastic to your portfolios can decrease your overall portfolio volatility.