Southeast Cement (Taiwan) Performance
| 1110 Stock | TWD 20.45 0.45 2.15% |
The entity has a beta of 0.0952, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southeast Cement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southeast Cement is expected to be smaller as well. At this point, Southeast Cement has a negative expected return of -0.11%. Please make sure to validate Southeast Cement's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Southeast Cement 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 Southeast Cement Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 176.7 M | |
| Total Cashflows From Investing Activities | -1 B |
Southeast |
Southeast Cement Relative Risk vs. Return Landscape
If you would invest 2,205 in Southeast Cement Co on September 29, 2024 and sell it today you would lose (160.00) from holding Southeast Cement Co or give up 7.26% of portfolio value over 90 days. Southeast Cement Co is generating negative expected returns and assumes 1.1968% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Southeast, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Southeast Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southeast Cement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southeast Cement Co, and traders can use it to determine the average amount a Southeast Cement'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 = -0.0909
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| Negative Returns | 1110 |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southeast Cement 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 Southeast Cement by adding Southeast Cement to a well-diversified portfolio.
Southeast Cement Fundamentals Growth
Southeast Stock prices reflect investors' perceptions of the future prospects and financial health of Southeast Cement, and Southeast Cement 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 Southeast Stock performance.
| Return On Equity | 0.004 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 11.62 B | |||
| Shares Outstanding | 569.89 M | |||
| Price To Earning | 118.09 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 5.70 X | |||
| Revenue | 1.85 B | |||
| EBITDA | 234.76 M | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 1.81 X | |||
| Total Debt | 486.48 M | |||
| Debt To Equity | 5.60 % | |||
| Book Value Per Share | 14.87 X | |||
| Cash Flow From Operations | 266.6 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 10.96 B | |||
| Retained Earnings | 2.03 B | |||
| Current Asset | 2.2 B | |||
| Current Liabilities | 447 M | |||
About Southeast Cement Performance
Evaluating Southeast Cement's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Southeast Cement 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 Southeast Cement 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. engages in the production and sale of cement in Taiwan. The company was founded in 1956 and is based in Kaohsiung, Taiwan. SOUTH EAST is traded on Taiwan Stock Exchange in Taiwan.Things to note about Southeast Cement performance evaluation
Checking the ongoing alerts about Southeast Cement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southeast Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southeast Cement generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing Southeast Cement'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 Southeast Cement's stock is overvalued or undervalued compared to its peers.
- Examining Southeast Cement'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 Southeast Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southeast Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southeast Cement's stock. These opinions can provide insight into Southeast Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southeast Stock Analysis
When running Southeast Cement's price analysis, check to measure Southeast Cement'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 Southeast Cement is operating at the current time. Most of Southeast Cement's value examination focuses on studying past and present price action to predict the probability of Southeast Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southeast Cement's price. Additionally, you may evaluate how the addition of Southeast Cement to your portfolios can decrease your overall portfolio volatility.