Gordon Auto (Taiwan) Performance
| 1524 Stock | TWD 39.50 0.15 0.38% |
On a scale of 0 to 100, Gordon Auto holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gordon Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gordon Auto is expected to be smaller as well. Please check Gordon Auto's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Gordon Auto's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Gordon Auto Body are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Gordon Auto showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 445.6 M | |
| Total Cashflows From Investing Activities | -253.8 M |
Gordon |
Gordon Auto Relative Risk vs. Return Landscape
If you would invest 3,280 in Gordon Auto Body on September 13, 2024 and sell it today you would earn a total of 670.00 from holding Gordon Auto Body or generate 20.43% return on investment over 90 days. Gordon Auto Body is generating 0.3212% of daily returns and assumes 2.0805% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Gordon, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gordon Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gordon Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gordon Auto Body, and traders can use it to determine the average amount a Gordon Auto'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 = 0.1544
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1524 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gordon Auto 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 Gordon Auto by adding it to a well-diversified portfolio.
Gordon Auto Fundamentals Growth
Gordon Stock prices reflect investors' perceptions of the future prospects and financial health of Gordon Auto, and Gordon Auto 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 Gordon Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.86 B | |||
| Shares Outstanding | 165.31 M | |||
| Price To Earning | 8.64 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 1.96 B | |||
| EBITDA | 456.74 M | |||
| Cash And Equivalents | 394.91 M | |||
| Cash Per Share | 2.20 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 82.80 % | |||
| Book Value Per Share | 15.24 X | |||
| Cash Flow From Operations | 115.92 M | |||
| Earnings Per Share | 1.85 X | |||
| Total Asset | 5.4 B | |||
| Retained Earnings | 180 M | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 1.4 B | |||
About Gordon Auto Performance
Evaluating Gordon Auto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gordon Auto 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 Gordon Auto 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.
Gordon Auto Body Parts Co., Ltd. manufactures and sells automotive sheet metal replacement crash parts worldwide. The company was founded in 1986 and is headquartered in Taoyuan, Taiwan. GORDON AUTO operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 518 people.Things to note about Gordon Auto Body performance evaluation
Checking the ongoing alerts about Gordon Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gordon Auto Body help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gordon Auto Body has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Gordon Auto'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 Gordon Auto's stock is overvalued or undervalued compared to its peers.
- Examining Gordon Auto'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 Gordon Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gordon Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gordon Auto's stock. These opinions can provide insight into Gordon Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gordon Stock Analysis
When running Gordon Auto's price analysis, check to measure Gordon Auto'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 Gordon Auto is operating at the current time. Most of Gordon Auto's value examination focuses on studying past and present price action to predict the probability of Gordon Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gordon Auto's price. Additionally, you may evaluate how the addition of Gordon Auto to your portfolios can decrease your overall portfolio volatility.