San Fang (Taiwan) Performance

1307 Stock  TWD 46.50  0.60  1.27%   
On a scale of 0 to 100, San Fang holds a performance score of 12. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, San Fang's returns are expected to increase less than the market. However, during the bear market, the loss of holding San Fang is expected to be smaller as well. Please check San Fang's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether San Fang's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in San Fang Chemical are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, San Fang showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow5.2 B
Total Cashflows From Investing Activities-631.6 M
  

San Fang Relative Risk vs. Return Landscape

If you would invest  3,750  in San Fang Chemical on December 17, 2024 and sell it today you would earn a total of  900.00  from holding San Fang Chemical or generate 24.0% return on investment over 90 days. San Fang Chemical is generating 0.4195% of daily returns and assumes 2.6791% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than San, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon San Fang is expected to generate 2.97 times more return on investment than the market. However, the company is 2.97 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

San Fang Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for San Fang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as San Fang Chemical, and traders can use it to determine the average amount a San Fang'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 = 0.1566

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Estimated Market Risk

 2.68
  actual daily
23
77% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average San Fang is performing at about 12% 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 San Fang by adding it to a well-diversified portfolio.

San Fang Fundamentals Growth

San Stock prices reflect investors' perceptions of the future prospects and financial health of San Fang, and San Fang 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 San Stock performance.

About San Fang Performance

Evaluating San Fang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if San Fang 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 San Fang 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.
San Fang Chemical Industry Co., Ltd. manufactures and sells artificial leather products in Taiwan and internationally. San Fang Chemical Industry Co., Ltd. was founded in 1973 and is based in Kaohsiung, Taiwan. SAN FANG is traded on Taiwan Stock Exchange in Taiwan.

Things to note about San Fang Chemical performance evaluation

Checking the ongoing alerts about San Fang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for San Fang Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
San Fang Chemical has accumulated about 4.21 B in cash with (485.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.57.
Roughly 60.0% of the company shares are owned by insiders or employees
Evaluating San Fang's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate San Fang's stock performance include:
  • Analyzing San Fang'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 San Fang's stock is overvalued or undervalued compared to its peers.
  • Examining San Fang'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 San Fang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of San Fang's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of San Fang's stock. These opinions can provide insight into San Fang's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating San Fang's stock performance is not an exact science, and many factors can impact San Fang's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for San Stock Analysis

When running San Fang's price analysis, check to measure San Fang'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 San Fang is operating at the current time. Most of San Fang's value examination focuses on studying past and present price action to predict the probability of San Fang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Fang's price. Additionally, you may evaluate how the addition of San Fang to your portfolios can decrease your overall portfolio volatility.