Longwell (Taiwan) Performance
| 6290 Stock | TWD 72.10 1.10 1.55% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Longwell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Longwell is expected to be smaller as well. At this point, Longwell has a negative expected return of -0.3%. Please make sure to verify Longwell's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Longwell performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Longwell Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 738.6 M | |
| Total Cashflows From Investing Activities | -168.1 M |
Longwell |
Longwell Relative Risk vs. Return Landscape
If you would invest 8,810 in Longwell Co on September 3, 2024 and sell it today you would lose (1,600) from holding Longwell Co or give up 18.16% of portfolio value over 90 days. Longwell Co is generating negative expected returns and assumes 1.6845% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Longwell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Longwell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longwell's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Longwell Co, and traders can use it to determine the average amount a Longwell'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 = -0.1802
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6290 |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Longwell 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 Longwell by adding Longwell to a well-diversified portfolio.
Longwell Fundamentals Growth
Longwell Stock prices reflect investors' perceptions of the future prospects and financial health of Longwell, and Longwell 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 Longwell Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0365 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 9.01 B | |||
| Shares Outstanding | 147.77 M | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 8.04 B | |||
| EBITDA | 887.45 M | |||
| Total Debt | 921.88 M | |||
| Book Value Per Share | 32.51 X | |||
| Cash Flow From Operations | (361.9 M) | |||
| Earnings Per Share | 4.31 X | |||
| Total Asset | 8.4 B | |||
About Longwell Performance
Evaluating Longwell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Longwell 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 Longwell 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.
Things to note about Longwell performance evaluation
Checking the ongoing alerts about Longwell for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Longwell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Longwell generated a negative expected return over the last 90 days | |
| Longwell generates negative cash flow from operations | |
| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing Longwell'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 Longwell's stock is overvalued or undervalued compared to its peers.
- Examining Longwell'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 Longwell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Longwell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Longwell's stock. These opinions can provide insight into Longwell's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Longwell Stock Analysis
When running Longwell's price analysis, check to measure Longwell'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 Longwell is operating at the current time. Most of Longwell's value examination focuses on studying past and present price action to predict the probability of Longwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longwell's price. Additionally, you may evaluate how the addition of Longwell to your portfolios can decrease your overall portfolio volatility.