China Times (Taiwan) Performance
| 8923 Stock | TWD 18.00 0.55 2.96% |
The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Times are expected to decrease at a much lower rate. During the bear market, China Times is likely to outperform the market. At this point, China Times Publishing has a negative expected return of -0.0317%. Please make sure to confirm China Times' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if China Times Publishing 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 China Times Publishing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, China Times 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 | 44.6 M | |
| Total Cashflows From Investing Activities | -19.7 M |
China |
China Times Relative Risk vs. Return Landscape
If you would invest 1,945 in China Times Publishing on September 2, 2024 and sell it today you would lose (145.00) from holding China Times Publishing or give up 7.46% of portfolio value over 90 days. China Times Publishing is generating negative expected returns and assumes 4.2631% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Times Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Times' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Times Publishing, and traders can use it to determine the average amount a China Times' 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 = -0.0074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8923 |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Times 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 China Times by adding China Times to a well-diversified portfolio.
China Times Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Times, and China Times 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 China Stock performance.
| Return On Equity | 0.089 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 488.34 M | |||
| Shares Outstanding | 30.38 M | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 441.15 M | |||
| EBITDA | 77.29 M | |||
| Book Value Per Share | 14.65 X | |||
| Cash Flow From Operations | 87.56 M | |||
| Earnings Per Share | 1.15 X | |||
| Total Asset | 800.02 M | |||
About China Times Performance
Evaluating China Times' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Times 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 China Times 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 China Times Publishing performance evaluation
Checking the ongoing alerts about China Times for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Times Publishing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Times generated a negative expected return over the last 90 days | |
| China Times has high historical volatility and very poor performance | |
| About 83.0% of the company shares are owned by insiders or employees |
- Analyzing China Times' 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 China Times' stock is overvalued or undervalued compared to its peers.
- Examining China Times' 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 China Times' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Times' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Times' stock. These opinions can provide insight into China Times' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Stock Analysis
When running China Times' price analysis, check to measure China Times' 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 China Times is operating at the current time. Most of China Times' value examination focuses on studying past and present price action to predict the probability of China Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Times' price. Additionally, you may evaluate how the addition of China Times to your portfolios can decrease your overall portfolio volatility.