Taiwan Chinsan (Taiwan) Performance
| 8042 Stock | TWD 40.45 2.75 6.37% |
On a scale of 0 to 100, Taiwan Chinsan holds a performance score of 9. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taiwan Chinsan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Chinsan is expected to be smaller as well. Please check Taiwan Chinsan's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Taiwan Chinsan's existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Taiwan Chinsan Electronic are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Taiwan Chinsan showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -267 M | |
| Free Cash Flow | -52.5 M |
Taiwan |
Taiwan Chinsan Relative Risk vs. Return Landscape
If you would invest 3,470 in Taiwan Chinsan Electronic on August 30, 2024 and sell it today you would earn a total of 575.00 from holding Taiwan Chinsan Electronic or generate 16.57% return on investment over 90 days. Taiwan Chinsan Electronic is generating 0.2642% of daily returns and assumes 2.0868% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Taiwan, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Chinsan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Chinsan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Chinsan Electronic, and traders can use it to determine the average amount a Taiwan Chinsan'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 = 0.1266
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 8042 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Taiwan Chinsan is performing at about 9% 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 Taiwan Chinsan by adding it to a well-diversified portfolio.
Taiwan Chinsan Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Chinsan, and Taiwan Chinsan 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 Taiwan Stock performance.
| Return On Equity | 0.0599 | |||
| Return On Asset | 0.0167 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.35 B | |||
| Shares Outstanding | 129.46 M | |||
| Price To Earning | 663.46 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 4.3 B | |||
| EBITDA | 447.44 M | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 12.46 X | |||
| Total Debt | 1.72 B | |||
| Debt To Equity | 56.70 % | |||
| Book Value Per Share | 31.59 X | |||
| Cash Flow From Operations | 255.3 M | |||
| Earnings Per Share | 1.70 X | |||
| Total Asset | 7.97 B | |||
About Taiwan Chinsan Performance
Evaluating Taiwan Chinsan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Chinsan 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 Taiwan Chinsan 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.
Taiwan Chinsan Electronic Industrial Co., Ltd. designs, manufactures, and distributes electrolytic capacitors in Taiwan and internationally. Taiwan Chinsan Electronic Industrial Co., Ltd. was founded in 1970 and is based in New Taipei City, Taiwan. TAIWAN CHINSAN operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 2288 people.Things to note about Taiwan Chinsan Electronic performance evaluation
Checking the ongoing alerts about Taiwan Chinsan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Chinsan Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Taiwan Chinsan'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 Taiwan Chinsan's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Chinsan'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 Taiwan Chinsan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Chinsan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Chinsan's stock. These opinions can provide insight into Taiwan Chinsan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Chinsan's price analysis, check to measure Taiwan Chinsan'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 Taiwan Chinsan is operating at the current time. Most of Taiwan Chinsan's value examination focuses on studying past and present price action to predict the probability of Taiwan Chinsan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Chinsan's price. Additionally, you may evaluate how the addition of Taiwan Chinsan to your portfolios can decrease your overall portfolio volatility.