Ju Teng (Taiwan) Performance
| 9136 Stock | TWD 6.13 0.06 0.99% |
The company owns a Beta (Systematic Risk) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ju Teng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ju Teng is expected to be smaller as well. At this point, Ju Teng International has a negative expected return of -0.0798%. Please make sure to check out Ju Teng's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Ju Teng International performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Ju Teng International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ju Teng 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 | 928.7 M | |
| Total Cashflows From Investing Activities | -1.1 B | |
| Free Cash Flow | -352.6 M |
9136 |
Ju Teng Relative Risk vs. Return Landscape
If you would invest 646.00 in Ju Teng International on September 2, 2024 and sell it today you would lose (33.00) from holding Ju Teng International or give up 5.11% of portfolio value over 90 days. Ju Teng International is generating negative expected returns and assumes 0.6548% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than 9136, 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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Ju Teng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ju Teng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ju Teng International, and traders can use it to determine the average amount a Ju Teng'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 = -0.1218
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| Negative Returns | 9136 |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ju Teng 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 Ju Teng by adding Ju Teng to a well-diversified portfolio.
Ju Teng Fundamentals Growth
9136 Stock prices reflect investors' perceptions of the future prospects and financial health of Ju Teng, and Ju Teng 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 9136 Stock performance.
| Return On Equity | 0.0189 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 21.73 B | |||
| Shares Outstanding | 1.2 B | |||
| Price To Earning | 651.11 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 11.28 B | |||
| EBITDA | 1.34 B | |||
| Cash And Equivalents | 85.48 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 54.30 % | |||
| Book Value Per Share | 7.53 X | |||
| Cash Flow From Operations | 709.35 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 17.25 B | |||
| Retained Earnings | 5.69 B | |||
| Current Asset | 6.53 B | |||
| Current Liabilities | 5.68 B | |||
About Ju Teng Performance
Evaluating Ju Teng's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ju Teng 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 Ju Teng 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.
Ju Teng International Holdings Limited, an investment holding company, manufactures and sells casings for notebook computer, TV, handheld devices, and customized products in the Peoples Republic of China, the Republic of China, and internationally. Ju Teng International Holdings Limited was founded in 2000 and is headquartered in Central, Hong Kong. JU TENG operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 000 people.Things to note about Ju Teng International performance evaluation
Checking the ongoing alerts about Ju Teng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ju Teng International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ju Teng generated a negative expected return over the last 90 days |
- Analyzing Ju Teng'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 Ju Teng's stock is overvalued or undervalued compared to its peers.
- Examining Ju Teng'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 Ju Teng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ju Teng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ju Teng's stock. These opinions can provide insight into Ju Teng's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 9136 Stock Analysis
When running Ju Teng's price analysis, check to measure Ju Teng'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 Ju Teng is operating at the current time. Most of Ju Teng's value examination focuses on studying past and present price action to predict the probability of Ju Teng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ju Teng's price. Additionally, you may evaluate how the addition of Ju Teng to your portfolios can decrease your overall portfolio volatility.