Taiwan Hon (Taiwan) Performance
| 9939 Stock | TWD 158.50 3.00 1.93% |
Taiwan Hon has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taiwan Hon are expected to decrease at a much lower rate. During the bear market, Taiwan Hon is likely to outperform the market. Taiwan Hon Chuan right now has a risk of 1.25%. Please validate Taiwan Hon semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Taiwan Hon will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Taiwan Hon Chuan are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Taiwan Hon 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 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Taiwan |
Taiwan Hon Relative Risk vs. Return Landscape
If you would invest 15,400 in Taiwan Hon Chuan on October 23, 2024 and sell it today you would earn a total of 450.00 from holding Taiwan Hon Chuan or generate 2.92% return on investment over 90 days. Taiwan Hon Chuan is generating 0.0528% of daily returns and assumes 1.2539% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 |
| Risk |
Taiwan Hon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Hon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Hon Chuan, and traders can use it to determine the average amount a Taiwan Hon'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 = 0.0421
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Taiwan Hon is performing at about 3% of its full potential. 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 Hon by adding it to a well-diversified portfolio.
Taiwan Hon Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Hon, and Taiwan Hon 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 | 0.16 | |||
| Return On Asset | 0.0517 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 36.96 B | |||
| Shares Outstanding | 287.79 M | |||
| Price To Earning | 14.44 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 21.38 B | |||
| EBITDA | 5.13 B | |||
| Cash And Equivalents | 4.18 B | |||
| Cash Per Share | 14.53 X | |||
| Total Debt | 10.92 B | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 52.65 X | |||
| Cash Flow From Operations | 3.61 B | |||
| Earnings Per Share | 7.75 X | |||
| Total Asset | 33.54 B | |||
| Retained Earnings | 4.83 B | |||
| Current Asset | 8.16 B | |||
| Current Liabilities | 8.76 B | |||
About Taiwan Hon Performance
Evaluating Taiwan Hon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Hon 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 Hon 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.
Taiwan Hon Chuan Enterprise Co., Ltd. manufactures and sells various packaging materials for the food and beverage industries in Taiwan, China, Southeast Asia, and internationally. Taiwan Hon Chuan Enterprise Co., Ltd. was incorporated in 1969 and is headquartered in Taichung, Taiwan. TAIWAN HON is traded on Taiwan Stock Exchange in Taiwan.Things to note about Taiwan Hon Chuan performance evaluation
Checking the ongoing alerts about Taiwan Hon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Hon Chuan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Taiwan Hon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Taiwan Hon's stock performance include:- Analyzing Taiwan Hon'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 Hon's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Hon'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 Hon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Hon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Hon's stock. These opinions can provide insight into Taiwan Hon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Hon's price analysis, check to measure Taiwan Hon'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 Hon is operating at the current time. Most of Taiwan Hon's value examination focuses on studying past and present price action to predict the probability of Taiwan Hon'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 Hon's price. Additionally, you may evaluate how the addition of Taiwan Hon to your portfolios can decrease your overall portfolio volatility.