Everest Textile (Taiwan) Performance
| 1460 Stock | TWD 7.24 0.04 0.56% |
Everest Textile has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Everest Textile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everest Textile is expected to be smaller as well. Everest Textile right now shows a risk of 0.7%. Please confirm Everest Textile market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Everest Textile will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Everest Textile Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Everest Textile 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 | 748.2 M | |
| Total Cashflows From Investing Activities | -485.8 M |
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Everest Textile Relative Risk vs. Return Landscape
If you would invest 695.00 in Everest Textile Co on December 17, 2024 and sell it today you would earn a total of 29.00 from holding Everest Textile Co or generate 4.17% return on investment over 90 days. Everest Textile Co is generating 0.0754% of daily returns and assumes 0.6998% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Everest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Everest Textile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everest Textile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everest Textile Co, and traders can use it to determine the average amount a Everest Textile'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 = 0.1078
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Everest Textile is performing at about 8% 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 Everest Textile by adding it to a well-diversified portfolio.
Everest Textile Fundamentals Growth
Everest Stock prices reflect investors' perceptions of the future prospects and financial health of Everest Textile, and Everest Textile 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 Everest Stock performance.
| Return On Equity | -0.0437 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 10.92 B | |||
| Shares Outstanding | 674.47 M | |||
| Price To Earning | 42.10 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 10.01 B | |||
| EBITDA | 1.13 B | |||
| Cash And Equivalents | 252.58 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 717.5 M | |||
| Debt To Equity | 128.20 % | |||
| Book Value Per Share | 9.80 X | |||
| Cash Flow From Operations | (522.96 M) | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 14.61 B | |||
| Retained Earnings | 422 M | |||
| Current Asset | 5.92 B | |||
| Current Liabilities | 3.58 B | |||
About Everest Textile Performance
Evaluating Everest Textile's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Everest Textile 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 Everest Textile 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.
Everest Textile Co., Ltd. manufactures and sells textile products and garments under the EVERTEK brand in Taiwan, the United States, and Europe. Everest Textile Co., Ltd. was founded in 1988 and is headquartered in Tainan, Taiwan. EVEREST TEXTILE operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Everest Textile performance evaluation
Checking the ongoing alerts about Everest Textile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everest Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everest Textile has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Everest Textile Co has accumulated about 252.58 M in cash with (522.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
- Analyzing Everest Textile'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 Everest Textile's stock is overvalued or undervalued compared to its peers.
- Examining Everest Textile'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 Everest Textile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everest Textile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everest Textile's stock. These opinions can provide insight into Everest Textile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Everest Stock Analysis
When running Everest Textile's price analysis, check to measure Everest Textile'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 Everest Textile is operating at the current time. Most of Everest Textile's value examination focuses on studying past and present price action to predict the probability of Everest Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest Textile's price. Additionally, you may evaluate how the addition of Everest Textile to your portfolios can decrease your overall portfolio volatility.