Da Li (Taiwan) Performance
| 6177 Stock | TWD 47.35 0.60 1.25% |
The firm owns a Beta (Systematic Risk) of 0.0522, which means not very significant fluctuations relative to the market. As returns on the market increase, Da Li's returns are expected to increase less than the market. However, during the bear market, the loss of holding Da Li is expected to be smaller as well. At this point, Da Li Development has a negative expected return of -0.0529%. Please make sure to confirm Da Li's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Da Li Development performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Da Li Development Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Da Li is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 566.2 M | |
| Total Cashflows From Investing Activities | -268.7 M |
6177 |
Da Li Relative Risk vs. Return Landscape
If you would invest 4,935 in Da Li Development Co on October 31, 2025 and sell it today you would lose (200.00) from holding Da Li Development Co or give up 4.05% of portfolio value over 90 days. Da Li Development Co is generating negative expected returns and assumes 1.6766% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than 6177, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Da Li Target Price Odds to finish over Current Price
The tendency of 6177 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47.35 | 90 days | 47.35 | about 73.56 |
Based on a normal probability distribution, the odds of Da Li to move above the current price in 90 days from now is about 73.56 (This Da Li Development Co probability density function shows the probability of 6177 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Da Li has a beta of 0.0522. This suggests as returns on the market go up, Da Li average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Da Li Development Co will be expected to be much smaller as well. Additionally Da Li Development Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Da Li Price Density |
| Price |
Predictive Modules for Da Li
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Da Li Development. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Da Li Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Da Li is not an exception. The market had few large corrections towards the Da Li's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Da Li Development Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Da Li within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | -0.09 |
Da Li Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Da Li for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Da Li Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Da Li Development generated a negative expected return over the last 90 days | |
| Da Li Development Co has accumulated about 763.28 M in cash with (2.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
Da Li Fundamentals Growth
6177 Stock prices reflect investors' perceptions of the future prospects and financial health of Da Li, and Da Li 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 6177 Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 31.17 B | |||
| Shares Outstanding | 387.91 M | |||
| Price To Earning | 32.80 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 10.08 B | |||
| EBITDA | 1.82 B | |||
| Cash And Equivalents | 763.28 M | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 5.75 B | |||
| Debt To Equity | 4.25 % | |||
| Book Value Per Share | 19.27 X | |||
| Cash Flow From Operations | (2.76 B) | |||
| Earnings Per Share | 5.61 X | |||
| Total Asset | 37.57 B | |||
| Retained Earnings | 1.18 B | |||
| Current Asset | 10.87 B | |||
| Current Liabilities | 6.33 B | |||
About Da Li Performance
Evaluating Da Li's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Da Li 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 Da Li 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.
,Ltd. operates as a full-service, multi-family, and diversified real estate investment and development company. ,Ltd. was founded in 2008 and is headquartered in Taipei, Taiwan. DA LI operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Da Li Development performance evaluation
Checking the ongoing alerts about Da Li for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Da Li Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Da Li Development generated a negative expected return over the last 90 days | |
| Da Li Development Co has accumulated about 763.28 M in cash with (2.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
- Analyzing Da Li'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 Da Li's stock is overvalued or undervalued compared to its peers.
- Examining Da Li'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 Da Li's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Da Li's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Da Li's stock. These opinions can provide insight into Da Li's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 6177 Stock Analysis
When running Da Li's price analysis, check to measure Da Li'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 Da Li is operating at the current time. Most of Da Li's value examination focuses on studying past and present price action to predict the probability of Da Li's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Da Li's price. Additionally, you may evaluate how the addition of Da Li to your portfolios can decrease your overall portfolio volatility.