Taiwan Fu (Taiwan) Performance
| 9924 Stock | TWD 54.00 0.20 0.37% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taiwan Fu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Fu is expected to be smaller as well. At this point, Taiwan Fu Hsing has a negative expected return of -0.0135%. Please make sure to validate Taiwan Fu's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Taiwan Fu Hsing 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 Taiwan Fu Hsing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Taiwan Fu 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 | 1.7 B | |
| Total Cashflows From Investing Activities | -36.6 M |
Taiwan |
Taiwan Fu Relative Risk vs. Return Landscape
If you would invest 5,510 in Taiwan Fu Hsing on August 27, 2024 and sell it today you would lose (130.00) from holding Taiwan Fu Hsing or give up 2.36% of portfolio value over 90 days. Taiwan Fu Hsing is generating negative expected returns and assumes 2.2105% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Taiwan, 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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Taiwan Fu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Fu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Fu Hsing, and traders can use it to determine the average amount a Taiwan Fu'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 = -0.0061
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| Negative Returns | 9924 |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 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 Taiwan Fu 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 Taiwan Fu by adding Taiwan Fu to a well-diversified portfolio.
Taiwan Fu Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Fu, and Taiwan Fu 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 Taiwan Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.058 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.7 B | |||
| Shares Outstanding | 188.45 M | |||
| Price To Earning | 9.87 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 9.69 B | |||
| EBITDA | 1.05 B | |||
| Cash And Equivalents | 2.06 B | |||
| Cash Per Share | 10.93 X | |||
| Total Debt | 379.88 M | |||
| Debt To Equity | 8.50 % | |||
| Book Value Per Share | 34.56 X | |||
| Cash Flow From Operations | 801.14 M | |||
| Earnings Per Share | 4.80 X | |||
| Total Asset | 8.82 B | |||
| Retained Earnings | 2.44 B | |||
| Current Asset | 4.64 B | |||
| Current Liabilities | 1.67 B | |||
About Taiwan Fu Performance
Evaluating Taiwan Fu's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Fu 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 Taiwan Fu 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.
,Ltd. produces and sells door locks and door closers primarily in Taiwan. The company was founded in 1957 and is headquartered in Kaohsiung, Taiwan. TAIWAN FU operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Taiwan Fu Hsing performance evaluation
Checking the ongoing alerts about Taiwan Fu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Fu Hsing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Fu Hsing generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Taiwan Fu'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 Taiwan Fu's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Fu'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 Taiwan Fu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Fu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Fu's stock. These opinions can provide insight into Taiwan Fu's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Fu's price analysis, check to measure Taiwan Fu'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 Taiwan Fu is operating at the current time. Most of Taiwan Fu's value examination focuses on studying past and present price action to predict the probability of Taiwan Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Fu's price. Additionally, you may evaluate how the addition of Taiwan Fu to your portfolios can decrease your overall portfolio volatility.