Feng Tay (Taiwan) Performance
| 9910 Stock | TWD 132.00 3.50 2.72% |
The firm shows a Beta (market volatility) of -0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Feng Tay are expected to decrease at a much lower rate. During the bear market, Feng Tay is likely to outperform the market. At this point, Feng Tay Enterprises has a negative expected return of -0.0957%. Please make sure to confirm Feng Tay's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Feng Tay Enterprises 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 Feng Tay Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Feng Tay 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 | 4.7 B | |
| Total Cashflows From Investing Activities | -3.2 B |
Feng |
Feng Tay Relative Risk vs. Return Landscape
If you would invest 14,100 in Feng Tay Enterprises on November 2, 2024 and sell it today you would lose (900.00) from holding Feng Tay Enterprises or give up 6.38% of portfolio value over 90 days. Feng Tay Enterprises is generating negative expected returns and assumes 1.9204% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Feng, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Feng Tay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feng Tay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Feng Tay Enterprises, and traders can use it to determine the average amount a Feng Tay'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 = -0.0498
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| Negative Returns | 9910 |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Feng Tay 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 Feng Tay by adding Feng Tay to a well-diversified portfolio.
Feng Tay Fundamentals Growth
Feng Stock prices reflect investors' perceptions of the future prospects and financial health of Feng Tay, and Feng Tay 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 Feng Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 163.91 B | |||
| Shares Outstanding | 881.68 M | |||
| Price To Earning | 23.59 X | |||
| Price To Book | 6.73 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 70.35 B | |||
| EBITDA | 9.62 B | |||
| Cash And Equivalents | 4.68 B | |||
| Cash Per Share | 6.37 X | |||
| Total Debt | 2.85 B | |||
| Debt To Equity | 20.30 % | |||
| Book Value Per Share | 27.39 X | |||
| Cash Flow From Operations | 1.76 B | |||
| Earnings Per Share | 10.20 X | |||
| Total Asset | 46.93 B | |||
| Retained Earnings | 7.36 B | |||
| Current Asset | 13.99 B | |||
| Current Liabilities | 8.73 B | |||
About Feng Tay Performance
Evaluating Feng Tay's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Feng Tay 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 Feng Tay 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.
Feng Tay Enterprises Co., Ltd. produces and sells athletic shoes in Taiwan and internationally. The company was founded in 1971 and is headquartered in Douliu City, Taiwan. FENG TAY operates under Clothing And Shoe Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Feng Tay Enterprises performance evaluation
Checking the ongoing alerts about Feng Tay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Feng Tay Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Feng Tay Enterprises is not yet fully synchronised with the market data | |
| Feng Tay Enterprises generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Feng Tay'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 Feng Tay's stock is overvalued or undervalued compared to its peers.
- Examining Feng Tay'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 Feng Tay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Feng Tay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Feng Tay's stock. These opinions can provide insight into Feng Tay's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Feng Stock Analysis
When running Feng Tay's price analysis, check to measure Feng Tay'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 Feng Tay is operating at the current time. Most of Feng Tay's value examination focuses on studying past and present price action to predict the probability of Feng Tay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feng Tay's price. Additionally, you may evaluate how the addition of Feng Tay to your portfolios can decrease your overall portfolio volatility.