Choice Development (Taiwan) Performance
| 9929 Stock | TWD 10.90 0.20 1.87% |
Choice Development has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0821, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Choice Development are expected to decrease at a much lower rate. During the bear market, Choice Development is likely to outperform the market. Choice Development right now shows a risk of 1.77%. Please confirm Choice Development coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Choice Development will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Choice Development are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Choice Development 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 | 186.1 M | |
| Total Cashflows From Investing Activities | 30.3 M |
Choice |
Choice Development Relative Risk vs. Return Landscape
If you would invest 1,045 in Choice Development on November 26, 2025 and sell it today you would earn a total of 45.00 from holding Choice Development or generate 4.31% return on investment over 90 days. Choice Development is generating 0.0921% of daily returns and assumes 1.767% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Choice, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Choice Development Target Price Odds to finish over Current Price
The tendency of Choice Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.90 | 90 days | 10.90 | about 10.92 |
Based on a normal probability distribution, the odds of Choice Development to move above the current price in 90 days from now is about 10.92 (This Choice Development probability density function shows the probability of Choice Stock to fall within a particular range of prices over 90 days) .
Choice Development Price Density |
| Price |
Predictive Modules for Choice Development
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Choice Development. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Choice Development Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Choice Development is not an exception. The market had few large corrections towards the Choice Development's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Choice Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Choice Development within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.03 |
Choice Development Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Choice Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Choice Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Choice Development is not yet fully synchronised with the market data | |
| Choice Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Choice Development has accumulated 3.11 B in total debt with debt to equity ratio (D/E) of 282.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Choice Development has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Choice Development until it has trouble settling it off, either with new capital or with free cash flow. So, Choice Development's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Choice Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Choice to invest in growth at high rates of return. When we think about Choice Development's use of debt, we should always consider it together with cash and equity. | |
| Choice Development has accumulated about 572.32 M in cash with (31.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39. | |
| Roughly 55.0% of Choice Development shares are owned by insiders or employees |
Choice Development Fundamentals Growth
Choice Stock prices reflect investors' perceptions of the future prospects and financial health of Choice Development, and Choice Development 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 Choice Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0476 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 828.48 M | |||
| Shares Outstanding | 101.28 M | |||
| Price To Earning | 1.64 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 591.37 M | |||
| EBITDA | 52.41 M | |||
| Cash And Equivalents | 572.32 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 3.11 B | |||
| Debt To Equity | 282.40 % | |||
| Book Value Per Share | 8.59 X | |||
| Cash Flow From Operations | (31.34 M) | |||
| Earnings Per Share | (1.04) X | |||
| Total Asset | 2.01 B | |||
| Retained Earnings | (640 M) | |||
| Current Asset | 525 M | |||
| Current Liabilities | 156 M | |||
About Choice Development Performance
Evaluating Choice Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Choice Development 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 Choice Development 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.
Choice Development, Inc., doing business as Choice Printing Group, operates as a commercial publications printer in Taiwan. Choice Development, Inc. was founded in 1946 and is headquartered in Taipei, Taiwan. CHOICE DEVELOPMENT operates under Business Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 263 people.Things to note about Choice Development performance evaluation
Checking the ongoing alerts about Choice Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Choice Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Choice Development is not yet fully synchronised with the market data | |
| Choice Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Choice Development has accumulated 3.11 B in total debt with debt to equity ratio (D/E) of 282.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Choice Development has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Choice Development until it has trouble settling it off, either with new capital or with free cash flow. So, Choice Development's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Choice Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Choice to invest in growth at high rates of return. When we think about Choice Development's use of debt, we should always consider it together with cash and equity. | |
| Choice Development has accumulated about 572.32 M in cash with (31.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39. | |
| Roughly 55.0% of Choice Development shares are owned by insiders or employees |
- Analyzing Choice Development'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 Choice Development's stock is overvalued or undervalued compared to its peers.
- Examining Choice Development'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 Choice Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Choice Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Choice Development's stock. These opinions can provide insight into Choice Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Choice Stock Analysis
When running Choice Development's price analysis, check to measure Choice Development'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 Choice Development is operating at the current time. Most of Choice Development's value examination focuses on studying past and present price action to predict the probability of Choice Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Development's price. Additionally, you may evaluate how the addition of Choice Development to your portfolios can decrease your overall portfolio volatility.