San Neng (Taiwan) Performance
| 6671 Stock | TWD 42.15 0.10 0.24% |
The entity has a beta of -0.0941, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning San Neng are expected to decrease at a much lower rate. During the bear market, San Neng is likely to outperform the market. At this point, San Neng Group has a negative expected return of -0.0692%. Please make sure to validate San Neng's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if San Neng Group 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 San Neng Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, San Neng 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 | 667.9 M | |
| Total Cashflows From Investing Activities | -197.8 M |
San |
San Neng Relative Risk vs. Return Landscape
If you would invest 4,405 in San Neng Group on August 30, 2024 and sell it today you would lose (190.00) from holding San Neng Group or give up 4.31% of portfolio value over 90 days. San Neng Group is generating negative expected returns and assumes 0.6191% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than San, 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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San Neng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for San Neng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as San Neng Group, and traders can use it to determine the average amount a San Neng'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 = -0.1118
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| Negative Returns | 6671 |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average San Neng 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 San Neng by adding San Neng to a well-diversified portfolio.
San Neng Fundamentals Growth
San Stock prices reflect investors' perceptions of the future prospects and financial health of San Neng, and San Neng 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 San Stock performance.
| Return On Equity | 0.0889 | |||
| Return On Asset | 0.0541 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 60.75 M | |||
| Price To Earning | 11.46 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 2.07 B | |||
| EBITDA | 352.15 M | |||
| Cash And Equivalents | 691.55 M | |||
| Cash Per Share | 11.38 X | |||
| Total Debt | 113.75 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 27.08 X | |||
| Cash Flow From Operations | 224.1 M | |||
| Earnings Per Share | 2.46 X | |||
| Total Asset | 2.34 B | |||
About San Neng Performance
Evaluating San Neng's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if San Neng 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 San Neng 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.
San Neng Group Holdings Co., Ltd., through its subsidiaries, engages in the research, development, production, and sale of baking equipment and peripheral products in Taiwan, Mainland China, Japan, and internationally. San Neng Group Holdings Co., Ltd. was founded in 2015 and is headquartered in Grand Cayman, the Cayman Islands. SAN NENG is traded on Taiwan Stock Exchange in Taiwan.Things to note about San Neng Group performance evaluation
Checking the ongoing alerts about San Neng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for San Neng Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| San Neng Group generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing San Neng'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 San Neng's stock is overvalued or undervalued compared to its peers.
- Examining San Neng'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 San Neng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of San Neng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of San Neng's stock. These opinions can provide insight into San Neng's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for San Stock Analysis
When running San Neng's price analysis, check to measure San Neng'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 San Neng is operating at the current time. Most of San Neng's value examination focuses on studying past and present price action to predict the probability of San Neng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Neng's price. Additionally, you may evaluate how the addition of San Neng to your portfolios can decrease your overall portfolio volatility.