Great Tree (Taiwan) Performance
| 6469 Stock | TWD 169.00 4.50 2.59% |
The company retains a Market Volatility (i.e., Beta) of -0.0741, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Great Tree are expected to decrease at a much lower rate. During the bear market, Great Tree is likely to outperform the market. At this point, Great Tree Pharmacy has a negative expected return of -0.16%. Please make sure to check out Great Tree's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Great Tree Pharmacy 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 Great Tree Pharmacy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 835.8 M | |
| Total Cashflows From Investing Activities | -268.4 M |
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Great Tree Relative Risk vs. Return Landscape
If you would invest 18,900 in Great Tree Pharmacy on August 31, 2024 and sell it today you would lose (2,000) from holding Great Tree Pharmacy or give up 10.58% of portfolio value over 90 days. Great Tree Pharmacy is generating negative expected returns and assumes 1.8194% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Great, 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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Great Tree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Tree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Tree Pharmacy, and traders can use it to determine the average amount a Great Tree'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 = -0.0886
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| Negative Returns | 6469 |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great Tree 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 Great Tree by adding Great Tree to a well-diversified portfolio.
Great Tree Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Tree, and Great Tree 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 Great Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 28.64 B | |||
| Shares Outstanding | 89.14 M | |||
| Price To Earning | 77.10 X | |||
| Price To Book | 10.78 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 11.28 B | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 15.84 X | |||
| Total Debt | 3.38 B | |||
| Debt To Equity | 1.78 % | |||
| Book Value Per Share | 26.85 X | |||
| Cash Flow From Operations | 1.08 B | |||
| Earnings Per Share | 6.99 X | |||
| Total Asset | 7.39 B | |||
About Great Tree Performance
Evaluating Great Tree's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great Tree 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 Great Tree 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.
Great Tree Pharmacy Co., Ltd. operates a chain of drug stores in Taiwan. Great Tree Pharmacy Co., Ltd. was founded in 2001 and is headquartered in Taoyuan City, Taiwan. GREAT TREE operates under Pharmaceutical Retailers classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Great Tree Pharmacy performance evaluation
Checking the ongoing alerts about Great Tree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Tree Pharmacy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Tree Pharmacy generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Great Tree'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 Great Tree's stock is overvalued or undervalued compared to its peers.
- Examining Great Tree'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 Great Tree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Tree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Tree's stock. These opinions can provide insight into Great Tree's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Great Stock Analysis
When running Great Tree's price analysis, check to measure Great Tree'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 Great Tree is operating at the current time. Most of Great Tree's value examination focuses on studying past and present price action to predict the probability of Great Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Tree's price. Additionally, you may evaluate how the addition of Great Tree to your portfolios can decrease your overall portfolio volatility.