Chyang Sheng (Taiwan) Performance
| 1463 Stock | 24.70 0.10 0.41% |
Chyang Sheng has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.047, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chyang Sheng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chyang Sheng is expected to be smaller as well. Chyang Sheng Dyeing right now shows a risk of 1.03%. Please confirm Chyang Sheng Dyeing total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Chyang Sheng Dyeing will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Chyang Sheng Dyeing are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Chyang Sheng 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 | 392.5 M | |
| Total Cashflows From Investing Activities | -52.1 M |
Chyang |
Chyang Sheng Relative Risk vs. Return Landscape
If you would invest 2,395 in Chyang Sheng Dyeing on October 22, 2024 and sell it today you would earn a total of 75.00 from holding Chyang Sheng Dyeing or generate 3.13% return on investment over 90 days. Chyang Sheng Dyeing is generating 0.0534% of daily returns and assumes 1.0282% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Chyang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chyang Sheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chyang Sheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chyang Sheng Dyeing, and traders can use it to determine the average amount a Chyang Sheng'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 = 0.0519
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| Cash | 1463 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Chyang Sheng 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 Chyang Sheng by adding it to a well-diversified portfolio.
Chyang Sheng Fundamentals Growth
Chyang Stock prices reflect investors' perceptions of the future prospects and financial health of Chyang Sheng, and Chyang Sheng 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 Chyang Stock performance.
| Return On Equity | 0.0281 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 164.39 M | |||
| Price To Earning | 1.76 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 4.63 X | |||
| Revenue | 456.56 M | |||
| EBITDA | 139.5 M | |||
| Cash And Equivalents | 719.33 M | |||
| Cash Per Share | 4.45 X | |||
| Total Debt | 281.6 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 13.22 X | |||
| Cash Flow From Operations | (58.53 M) | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 2.74 B | |||
| Retained Earnings | 192 M | |||
| Current Asset | 2.62 B | |||
| Current Liabilities | 1.56 B | |||
About Chyang Sheng Performance
Evaluating Chyang Sheng's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chyang Sheng 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 Chyang Sheng 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.
Chyang Sheng Dyeing Finishing Co. Ltd. offer dyeing and finishing services for various natural and manmade fibers in Hong Kong, Europe, the United States, and Japan.Things to note about Chyang Sheng Dyeing performance evaluation
Checking the ongoing alerts about Chyang Sheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chyang Sheng Dyeing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chyang Sheng Dyeing has accumulated about 719.33 M in cash with (58.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.45. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing Chyang Sheng'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 Chyang Sheng's stock is overvalued or undervalued compared to its peers.
- Examining Chyang Sheng'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 Chyang Sheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chyang Sheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chyang Sheng's stock. These opinions can provide insight into Chyang Sheng's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chyang Stock Analysis
When running Chyang Sheng's price analysis, check to measure Chyang Sheng'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 Chyang Sheng is operating at the current time. Most of Chyang Sheng's value examination focuses on studying past and present price action to predict the probability of Chyang Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chyang Sheng's price. Additionally, you may evaluate how the addition of Chyang Sheng to your portfolios can decrease your overall portfolio volatility.