Fusheng Precision (Taiwan) Performance
| 6670 Stock | 306.00 6.50 2.08% |
Fusheng Precision has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fusheng Precision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fusheng Precision is expected to be smaller as well. Fusheng Precision right now shows a risk of 1.95%. Please confirm Fusheng Precision standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Fusheng Precision will be following its price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Fusheng Precision Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Fusheng Precision may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Fusheng |
Fusheng Precision Relative Risk vs. Return Landscape
If you would invest 28,150 in Fusheng Precision Co on August 29, 2024 and sell it today you would earn a total of 3,100 from holding Fusheng Precision Co or generate 11.01% return on investment over 90 days. Fusheng Precision Co is generating 0.1845% of daily returns and assumes 1.9467% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Fusheng, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fusheng Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fusheng Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fusheng Precision Co, and traders can use it to determine the average amount a Fusheng Precision'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 = 0.0948
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6670 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Fusheng Precision is performing at about 7% of its full potential. 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 Fusheng Precision by adding it to a well-diversified portfolio.
Fusheng Precision Fundamentals Growth
Fusheng Stock prices reflect investors' perceptions of the future prospects and financial health of Fusheng Precision, and Fusheng Precision 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 Fusheng Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 28.46 B | |||
| Shares Outstanding | 131.03 M | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 23.22 B | |||
| EBITDA | 3.86 B | |||
| Total Debt | 19.87 M | |||
| Book Value Per Share | 79.35 X | |||
| Cash Flow From Operations | 1.88 B | |||
| Earnings Per Share | 31.95 X | |||
| Total Asset | 17.33 B | |||
About Fusheng Precision Performance
Evaluating Fusheng Precision's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fusheng Precision 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 Fusheng Precision 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 Fusheng Precision performance evaluation
Checking the ongoing alerts about Fusheng Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fusheng Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Fusheng Precision'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 Fusheng Precision's stock is overvalued or undervalued compared to its peers.
- Examining Fusheng Precision'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 Fusheng Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fusheng Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fusheng Precision's stock. These opinions can provide insight into Fusheng Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fusheng Stock Analysis
When running Fusheng Precision's price analysis, check to measure Fusheng Precision'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 Fusheng Precision is operating at the current time. Most of Fusheng Precision's value examination focuses on studying past and present price action to predict the probability of Fusheng Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fusheng Precision's price. Additionally, you may evaluate how the addition of Fusheng Precision to your portfolios can decrease your overall portfolio volatility.