TUL (Taiwan) Performance
| 6150 Stock | TWD 73.00 0.60 0.82% |
The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TUL will likely underperform. At this point, TUL Corporation has a negative expected return of -0.0404%. Please make sure to validate TUL's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if TUL Corporation performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TUL Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, TUL 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 | 449 M | |
| Total Cashflows From Investing Activities | -820.7 M |
TUL |
TUL Relative Risk vs. Return Landscape
If you would invest 7,670 in TUL Corporation on August 31, 2024 and sell it today you would lose (370.00) from holding TUL Corporation or give up 4.82% of portfolio value over 90 days. TUL Corporation is generating negative expected returns and assumes 2.8145% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than TUL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TUL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TUL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TUL Corporation, and traders can use it to determine the average amount a TUL'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 = -0.0143
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6150 |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TUL 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 TUL by adding TUL to a well-diversified portfolio.
TUL Fundamentals Growth
TUL Stock prices reflect investors' perceptions of the future prospects and financial health of TUL, and TUL 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 TUL Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0898 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.48 B | |||
| Shares Outstanding | 48.35 M | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 8.79 B | |||
| EBITDA | 1.4 B | |||
| Cash And Equivalents | 237.19 M | |||
| Cash Per Share | 7.16 X | |||
| Total Debt | 215.35 M | |||
| Debt To Equity | 145.90 % | |||
| Book Value Per Share | 37.83 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 8.98 X | |||
| Total Asset | 5.53 B | |||
About TUL Performance
Evaluating TUL's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TUL 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 TUL 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.
TUL Corporation manufactures, markets, supplies, and services various IT products worldwide. TUL Corporation was founded in 1997 and is headquartered in New Taipei City, Taiwan. TUL CORPORATION operates under Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about TUL Corporation performance evaluation
Checking the ongoing alerts about TUL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TUL Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TUL Corporation generated a negative expected return over the last 90 days | |
| TUL Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 12.0% of the company shares are owned by insiders or employees |
- Analyzing TUL'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 TUL's stock is overvalued or undervalued compared to its peers.
- Examining TUL'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 TUL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TUL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TUL's stock. These opinions can provide insight into TUL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TUL Stock Analysis
When running TUL's price analysis, check to measure TUL'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 TUL is operating at the current time. Most of TUL's value examination focuses on studying past and present price action to predict the probability of TUL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUL's price. Additionally, you may evaluate how the addition of TUL to your portfolios can decrease your overall portfolio volatility.