PChome Online (Taiwan) Performance
| 8044 Stock | TWD 42.45 0.45 1.05% |
The firm holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PChome Online are expected to decrease at a much lower rate. During the bear market, PChome Online is likely to outperform the market. At this point, PChome Online has a negative expected return of -0.18%. Please make sure to check PChome Online's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if PChome Online performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days PChome Online 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 | 8.1 B | |
| Total Cashflows From Investing Activities | -2.1 B |
PChome |
PChome Online Relative Risk vs. Return Landscape
If you would invest 4,925 in PChome Online on November 3, 2024 and sell it today you would lose (680.00) from holding PChome Online or give up 13.81% of portfolio value over 90 days. PChome Online is generating negative expected returns and assumes 4.0233% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than PChome, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PChome Online Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PChome Online's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PChome Online, and traders can use it to determine the average amount a PChome Online'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 = -0.0439
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| Negative Returns | 8044 |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PChome Online 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 PChome Online by adding PChome Online to a well-diversified portfolio.
PChome Online Fundamentals Growth
PChome Stock prices reflect investors' perceptions of the future prospects and financial health of PChome Online, and PChome Online 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 PChome Stock performance.
| Return On Equity | -0.0257 | |||
| Return On Asset | -0.0039 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 9.15 B | |||
| Shares Outstanding | 126.93 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 48.58 B | |||
| EBITDA | 1.15 B | |||
| Cash And Equivalents | 6.81 B | |||
| Cash Per Share | 58.09 X | |||
| Total Debt | 2.58 B | |||
| Debt To Equity | 137.20 % | |||
| Book Value Per Share | 50.15 X | |||
| Cash Flow From Operations | 736.87 M | |||
| Earnings Per Share | (0.60) X | |||
| Total Asset | 24.43 B | |||
About PChome Online Performance
Evaluating PChome Online's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PChome Online 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 PChome Online 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.
PChome Online Inc. provides e-commerce and portal services in China and internationally. PChome Online Inc. was founded in 1996 and is headquartered in Taipei, Taiwan. PCHOME ONLINE is traded on Taiwan OTC Exchange in Taiwan.Things to note about PChome Online performance evaluation
Checking the ongoing alerts about PChome Online for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PChome Online help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PChome Online is not yet fully synchronised with the market data | |
| PChome Online generated a negative expected return over the last 90 days | |
| PChome Online has high historical volatility and very poor performance | |
| PChome Online has high likelihood to experience some financial distress in the next 2 years | |
| PChome Online has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing PChome Online'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 PChome Online's stock is overvalued or undervalued compared to its peers.
- Examining PChome Online'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 PChome Online's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PChome Online's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PChome Online's stock. These opinions can provide insight into PChome Online's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PChome Stock Analysis
When running PChome Online's price analysis, check to measure PChome Online'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 PChome Online is operating at the current time. Most of PChome Online's value examination focuses on studying past and present price action to predict the probability of PChome Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PChome Online's price. Additionally, you may evaluate how the addition of PChome Online to your portfolios can decrease your overall portfolio volatility.