Taiwan Closed Fund Manager Performance Evaluation
| TWN Fund | USD 38.87 0.75 1.97% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taiwan Closed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Closed is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Taiwan Closed are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of very healthy basic indicators, Taiwan Closed is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
...more1 | 1607 Capital Partners, LLC Reduces Stake in Taiwan Fund Inc - GuruFocus.com | 11/14/2024 |
2 | The Taiwan Fund, Inc. Declares Distributions - Yahoo Finance | 12/13/2024 |
3 | Taiwan Fund Reports Q1 Net Loss as Investment Value Drops, NAV Declines to 52.97 - StockTitan | 01/15/2025 |
4 | Long Term Investment Analysis - Stock Traders Daily | 01/28/2025 |
| Expense Ratio | 0.0000 |
Taiwan |
Taiwan Closed Relative Risk vs. Return Landscape
If you would invest 3,725 in Taiwan Closed on November 1, 2024 and sell it today you would earn a total of 162.00 from holding Taiwan Closed or generate 4.35% return on investment over 90 days. Taiwan Closed is generating 0.0807% of daily returns assuming volatility of 1.4048% on return distribution over 90 days investment horizon. In other words, 12% of funds are less volatile than Taiwan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Taiwan Closed Current Valuation
Fairly Valued
Today
Please note that Taiwan Closed's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Taiwan Closed has a current Real Value of $37.98 per share. The regular price of the fund is $38.87. We determine the value of Taiwan Closed from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Since Taiwan Closed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Fund. However, Taiwan Closed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 38.87 | Real 37.98 | Hype 38.12 | Naive 39.27 |
The intrinsic value of Taiwan Closed's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Taiwan Closed's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Taiwan Closed helps investors to forecast how Taiwan fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Taiwan Closed more accurately as focusing exclusively on Taiwan Closed's fundamentals will not take into account other important factors: Taiwan Closed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Closed's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Taiwan Closed, and traders can use it to determine the average amount a Taiwan Closed'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 = 0.0575
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TWN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Taiwan Closed is performing at about 4% 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 Closed by adding it to a well-diversified portfolio.
Taiwan Closed Fundamentals Growth
Taiwan Fund prices reflect investors' perceptions of the future prospects and financial health of Taiwan Closed, and Taiwan Closed 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 Fund performance.
| Return On Equity | 27.68 | ||||
| Return On Asset | -0.06 | ||||
| Operating Margin | (6.04) % | ||||
| Current Valuation | 125.88 M | ||||
| Shares Outstanding | 7.47 M | ||||
| Price To Earning | 2.41 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 42.14 X | ||||
| Revenue | 4.15 M | ||||
| Cash And Equivalents | 13.78 M | ||||
| Cash Per Share | 1.85 X | ||||
| Book Value Per Share | 28.79 X | ||||
| Earnings Per Share | 9.71 X | ||||
About Taiwan Closed Performance
By examining Taiwan Closed's fundamental ratios, stakeholders can obtain critical insights into Taiwan Closed's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Taiwan Closed is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A. Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competitive position in the respective industry, technology, research, and development, productivity, labor costs, raw material costs and sources, profit margins, return on investment, capital resources, government regulation, and management to create its portfolio. The fund benchmarks the performance of its portfolio against the TAIEX Total Return Index. The Taiwan Fund, Inc. was formed on December 23, 1986 and is domiciled in the United States.Things to note about Taiwan Closed performance evaluation
Checking the ongoing alerts about Taiwan Closed for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Taiwan Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
- Analyzing Taiwan Closed'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 Closed's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Closed'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 Closed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Closed's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Closed's fund. These opinions can provide insight into Taiwan Closed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Taiwan Fund
Taiwan Closed financial ratios help investors to determine whether Taiwan Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Taiwan with respect to the benefits of owning Taiwan Closed security.
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