Ton Yi (Taiwan) Performance
| 9907 Stock | TWD 15.60 0.20 1.27% |
The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ton Yi are expected to decrease at a much lower rate. During the bear market, Ton Yi is likely to outperform the market. At this point, Ton Yi Industrial has a negative expected return of -0.0903%. Please make sure to validate Ton Yi's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Ton Yi Industrial 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 Ton Yi Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ton Yi 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 | 2.5 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Ton |
Ton Yi Relative Risk vs. Return Landscape
If you would invest 1,660 in Ton Yi Industrial on August 30, 2024 and sell it today you would lose (100.00) from holding Ton Yi Industrial or give up 6.02% of portfolio value over 90 days. Ton Yi Industrial is generating negative expected returns and assumes 1.4169% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Ton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ton Yi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ton Yi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ton Yi Industrial, and traders can use it to determine the average amount a Ton Yi'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 = -0.0637
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| Negative Returns | 9907 |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ton Yi 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 Ton Yi by adding Ton Yi to a well-diversified portfolio.
Ton Yi Fundamentals Growth
Ton Stock prices reflect investors' perceptions of the future prospects and financial health of Ton Yi, and Ton Yi 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 Ton Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0555 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 32.57 B | |||
| Shares Outstanding | 1.58 B | |||
| Price To Earning | 13.21 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 41.89 B | |||
| EBITDA | 5.22 B | |||
| Cash And Equivalents | 2.71 B | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 7.05 B | |||
| Debt To Equity | 72.30 % | |||
| Book Value Per Share | 13.24 X | |||
| Cash Flow From Operations | 646.32 M | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 37.85 B | |||
| Retained Earnings | 2.92 B | |||
| Current Asset | 9.51 B | |||
| Current Liabilities | 10.42 B | |||
About Ton Yi Performance
Evaluating Ton Yi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ton Yi 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 Ton Yi 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.
Ton Yi Industrial Corp. engages in the manufacturing, processing, and sale of various steel cans and tin plates in Taiwan, Mainland China, and internationally. Ton Yi Industrial Corp. is a subsidiary of Uni-President Enterprises Corp. TON YI operates under Packaging Containers classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Ton Yi Industrial performance evaluation
Checking the ongoing alerts about Ton Yi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ton Yi Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ton Yi Industrial generated a negative expected return over the last 90 days | |
| Ton Yi Industrial has accumulated NT$7.05 Billion in debt which can lead to volatile earnings | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Ton Yi'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 Ton Yi's stock is overvalued or undervalued compared to its peers.
- Examining Ton Yi'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 Ton Yi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ton Yi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ton Yi's stock. These opinions can provide insight into Ton Yi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ton Stock Analysis
When running Ton Yi's price analysis, check to measure Ton Yi'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 Ton Yi is operating at the current time. Most of Ton Yi's value examination focuses on studying past and present price action to predict the probability of Ton Yi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ton Yi's price. Additionally, you may evaluate how the addition of Ton Yi to your portfolios can decrease your overall portfolio volatility.