Ching Feng (Taiwan) Performance
| 9935 Stock | TWD 30.05 0.40 1.31% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ching Feng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ching Feng is expected to be smaller as well. At this point, Ching Feng Home has a negative expected return of -0.23%. Please make sure to confirm Ching Feng's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Ching Feng Home 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 Ching Feng Home has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 514.4 M | |
| Total Cashflows From Investing Activities | -439.4 M |
Ching |
Ching Feng Relative Risk vs. Return Landscape
If you would invest 3,515 in Ching Feng Home on October 23, 2024 and sell it today you would lose (510.00) from holding Ching Feng Home or give up 14.51% of portfolio value over 90 days. Ching Feng Home is generating negative expected returns and assumes 1.8868% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Ching, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ching Feng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ching Feng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ching Feng Home, and traders can use it to determine the average amount a Ching Feng'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 = -0.1224
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| Negative Returns | 9935 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ching Feng 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 Ching Feng by adding Ching Feng to a well-diversified portfolio.
Ching Feng Fundamentals Growth
Ching Stock prices reflect investors' perceptions of the future prospects and financial health of Ching Feng, and Ching Feng 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 Ching Stock performance.
| Return On Equity | 0.0926 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.87 B | |||
| Shares Outstanding | 168.62 M | |||
| Price To Earning | 18.09 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 4.97 B | |||
| EBITDA | 376.88 M | |||
| Cash And Equivalents | 267.76 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 106.20 % | |||
| Book Value Per Share | 13.55 X | |||
| Cash Flow From Operations | 223.28 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 6.13 B | |||
| Retained Earnings | (698 M) | |||
| Current Asset | 1.49 B | |||
| Current Liabilities | 2.16 B | |||
About Ching Feng Performance
Evaluating Ching Feng's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ching Feng 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 Ching Feng 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 designs, develops, manufactures, and markets home decor products in Taiwan China, Vietnam, Thailand, the United States, and internationally. ,Ltd was founded in 1974 and is based in Changhua City, Taiwan. CHING FENG operates under Home Furnishings Fixtures classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1420 people.Things to note about Ching Feng Home performance evaluation
Checking the ongoing alerts about Ching Feng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ching Feng Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ching Feng Home generated a negative expected return over the last 90 days | |
| Ching Feng Home has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Ching Feng'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 Ching Feng's stock is overvalued or undervalued compared to its peers.
- Examining Ching Feng'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 Ching Feng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ching Feng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ching Feng's stock. These opinions can provide insight into Ching Feng's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ching Stock Analysis
When running Ching Feng's price analysis, check to measure Ching Feng'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 Ching Feng is operating at the current time. Most of Ching Feng's value examination focuses on studying past and present price action to predict the probability of Ching Feng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ching Feng's price. Additionally, you may evaluate how the addition of Ching Feng to your portfolios can decrease your overall portfolio volatility.