Ruentex Development (Taiwan) Performance
| 9945 Stock | TWD 46.20 0.15 0.33% |
The company holds a Beta of 0.0427, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ruentex Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ruentex Development is expected to be smaller as well. At this point, Ruentex Development has a negative expected return of -0.0503%. Please make sure to check Ruentex Development's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Ruentex Development performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ruentex Development Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ruentex 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 | 4.7 B | |
| Total Cashflows From Investing Activities | -933.6 M |
Ruentex |
Ruentex Development Relative Risk vs. Return Landscape
If you would invest 4,795 in Ruentex Development Co on August 25, 2024 and sell it today you would lose (175.00) from holding Ruentex Development Co or give up 3.65% of portfolio value over 90 days. Ruentex Development Co is generating negative expected returns and assumes 1.3305% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Ruentex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ruentex Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ruentex Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ruentex Development Co, and traders can use it to determine the average amount a Ruentex Development'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 = -0.0378
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9945 |
Estimated Market Risk
| 1.33 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 | 0 Most of other assets perform better |
Based on monthly moving average Ruentex Development 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 Ruentex Development by adding Ruentex Development to a well-diversified portfolio.
Ruentex Development Fundamentals Growth
Ruentex Stock prices reflect investors' perceptions of the future prospects and financial health of Ruentex Development, and Ruentex 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 Ruentex Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 196.39 B | |||
| Shares Outstanding | 3.15 B | |||
| Price To Earning | 8.82 X | |||
| Price To Book | 6.72 X | |||
| Price To Sales | 4.83 X | |||
| Revenue | 27.29 B | |||
| EBITDA | 19.66 B | |||
| Cash And Equivalents | 7.39 B | |||
| Cash Per Share | 2.35 X | |||
| Total Debt | 31.94 B | |||
| Debt To Equity | 2.24 % | |||
| Book Value Per Share | 6.67 X | |||
| Cash Flow From Operations | 6.07 B | |||
| Earnings Per Share | 5.08 X | |||
| Total Asset | 191.78 B | |||
| Retained Earnings | 18.36 B | |||
| Current Asset | 28.06 B | |||
| Current Liabilities | 16.96 B | |||
About Ruentex Development Performance
Evaluating Ruentex Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ruentex 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 Ruentex 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.
Ruentex Development Co., Ltd. provides construction and civil engineering contracting services in Taiwan. Ruentex Development Co., Ltd. was incorporated in 1977 and is headquartered in Taipei, Taiwan. RUENTEX DEVELOPMENT operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Ruentex Development performance evaluation
Checking the ongoing alerts about Ruentex Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ruentex Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ruentex Development generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Ruentex 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 Ruentex Development's stock is overvalued or undervalued compared to its peers.
- Examining Ruentex 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 Ruentex Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ruentex Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ruentex Development's stock. These opinions can provide insight into Ruentex Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ruentex Stock Analysis
When running Ruentex Development's price analysis, check to measure Ruentex 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 Ruentex Development is operating at the current time. Most of Ruentex Development's value examination focuses on studying past and present price action to predict the probability of Ruentex 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 Ruentex Development's price. Additionally, you may evaluate how the addition of Ruentex Development to your portfolios can decrease your overall portfolio volatility.