Hsin Ba (Taiwan) Performance
| 9906 Stock | TWD 110.00 2.50 2.33% |
The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hsin Ba are expected to decrease at a much lower rate. During the bear market, Hsin Ba is likely to outperform the market. At this point, Hsin Ba Ba has a negative expected return of -0.12%. Please make sure to check out Hsin Ba's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Hsin Ba Ba 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 Hsin Ba Ba 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 | 228.6 M | |
| Total Cashflows From Investing Activities | 27.3 M | |
| Free Cash Flow | -1.8 B |
Hsin |
Hsin Ba Relative Risk vs. Return Landscape
If you would invest 12,200 in Hsin Ba Ba on October 29, 2024 and sell it today you would lose (1,200) from holding Hsin Ba Ba or give up 9.84% of portfolio value over 90 days. Hsin Ba Ba is generating negative expected returns and assumes 2.9677% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Hsin, 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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Hsin Ba Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hsin Ba's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hsin Ba Ba, and traders can use it to determine the average amount a Hsin Ba'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 = -0.0415
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| Negative Returns | 9906 |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.12 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 Hsin Ba 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 Hsin Ba by adding Hsin Ba to a well-diversified portfolio.
Hsin Ba Fundamentals Growth
Hsin Stock prices reflect investors' perceptions of the future prospects and financial health of Hsin Ba, and Hsin Ba 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 Hsin Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 11.62 B | |||
| Shares Outstanding | 83.34 M | |||
| Price To Earning | 26.67 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 1.42 B | |||
| EBITDA | 295.18 M | |||
| Cash And Equivalents | 110.06 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 2.32 B | |||
| Debt To Equity | 591.60 % | |||
| Book Value Per Share | 16.09 X | |||
| Cash Flow From Operations | (1.78 B) | |||
| Earnings Per Share | 5.70 X | |||
| Total Asset | 11.54 B | |||
| Retained Earnings | 65 M | |||
| Current Asset | 3.11 B | |||
| Current Liabilities | 2.2 B | |||
About Hsin Ba Performance
Evaluating Hsin Ba's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hsin Ba 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 Hsin Ba 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.
Hsin Ba Ba Corporation plans, designs, develops, sells, and rents commercial and residential buildings. The company was founded in 1967 and is headquartered in Kaohsiung City, Taiwan. HSIN BA operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Hsin Ba Ba performance evaluation
Checking the ongoing alerts about Hsin Ba for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hsin Ba Ba help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hsin Ba Ba generated a negative expected return over the last 90 days | |
| Hsin Ba Ba has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hsin Ba Ba has accumulated about 110.06 M in cash with (1.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32. | |
| Roughly 75.0% of the company shares are owned by insiders or employees |
- Analyzing Hsin Ba'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 Hsin Ba's stock is overvalued or undervalued compared to its peers.
- Examining Hsin Ba'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 Hsin Ba's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hsin Ba's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hsin Ba's stock. These opinions can provide insight into Hsin Ba's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hsin Stock Analysis
When running Hsin Ba's price analysis, check to measure Hsin Ba'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 Hsin Ba is operating at the current time. Most of Hsin Ba's value examination focuses on studying past and present price action to predict the probability of Hsin Ba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsin Ba's price. Additionally, you may evaluate how the addition of Hsin Ba to your portfolios can decrease your overall portfolio volatility.