Tong Hsing (Taiwan) Performance
| 6271 Stock | TWD 126.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tong Hsing are completely uncorrelated. Tong Hsing Electronic right now has a risk of 0.0%. Please validate Tong Hsing rate of daily change, market facilitation index, as well as the relationship between the Market Facilitation Index and price action indicator , to decide if Tong Hsing will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tong Hsing Electronic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Tong Hsing 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 | 3.8 B | |
| Total Cashflows From Investing Activities | -2.7 B | |
| Free Cash Flow | 2.2 B |
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Tong Hsing Relative Risk vs. Return Landscape
If you would invest (100.00) in Tong Hsing Electronic on November 3, 2024 and sell it today you would earn a total of 100.00 from holding Tong Hsing Electronic or generate -100.0% return on investment over 90 days. Tong Hsing Electronic is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Tong, 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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Tong Hsing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tong Hsing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tong Hsing Electronic, and traders can use it to determine the average amount a Tong Hsing'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 = 0.0
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Based on monthly moving average Tong Hsing 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 Tong Hsing by adding Tong Hsing to a well-diversified portfolio.
Tong Hsing Fundamentals Growth
Tong Stock prices reflect investors' perceptions of the future prospects and financial health of Tong Hsing, and Tong Hsing 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 Tong Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0833 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 32.1 B | |||
| Shares Outstanding | 160.81 M | |||
| Price To Earning | 20.93 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 13.86 B | |||
| EBITDA | 4.98 B | |||
| Cash And Equivalents | 5.48 B | |||
| Cash Per Share | 33.12 X | |||
| Total Debt | 62.5 M | |||
| Debt To Equity | 3.20 % | |||
| Book Value Per Share | 150.71 X | |||
| Cash Flow From Operations | 4.61 B | |||
| Earnings Per Share | 21.04 X | |||
| Total Asset | 27.54 B | |||
| Retained Earnings | 3.29 B | |||
| Current Asset | 9.67 B | |||
| Current Liabilities | 4.06 B | |||
About Tong Hsing Performance
Evaluating Tong Hsing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tong Hsing 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 Tong Hsing 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.
Tong Hsing Electronic Industries, Ltd. develops, manufactures, and sells micro modules and custom semiconductor packages in Taiwan. The company was founded in 1974 and is headquartered in Taipei, Taiwan. TONG HSING is traded on Taiwan Stock Exchange in Taiwan.Things to note about Tong Hsing Electronic performance evaluation
Checking the ongoing alerts about Tong Hsing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tong Hsing Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tong Hsing is not yet fully synchronised with the market data | |
| About 13.0% of the company shares are owned by insiders or employees |
- Analyzing Tong Hsing'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 Tong Hsing's stock is overvalued or undervalued compared to its peers.
- Examining Tong Hsing'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 Tong Hsing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tong Hsing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tong Hsing's stock. These opinions can provide insight into Tong Hsing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tong Stock Analysis
When running Tong Hsing's price analysis, check to measure Tong Hsing'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 Tong Hsing is operating at the current time. Most of Tong Hsing's value examination focuses on studying past and present price action to predict the probability of Tong Hsing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tong Hsing's price. Additionally, you may evaluate how the addition of Tong Hsing to your portfolios can decrease your overall portfolio volatility.