Hota Industrial (Taiwan) Performance
| 1536 Stock | TWD 68.00 0.70 1.02% |
On a scale of 0 to 100, Hota Industrial holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hota Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hota Industrial is expected to be smaller as well. Please check Hota Industrial's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Hota Industrial's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hota Industrial Mfg are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Hota Industrial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 795.7 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Hota |
Hota Industrial Relative Risk vs. Return Landscape
If you would invest 5,590 in Hota Industrial Mfg on October 9, 2024 and sell it today you would earn a total of 1,210 from holding Hota Industrial Mfg or generate 21.65% return on investment over 90 days. Hota Industrial Mfg is generating 0.3667% of daily returns and assumes 3.236% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Hota, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hota Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hota Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hota Industrial Mfg, and traders can use it to determine the average amount a Hota Industrial'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 = 0.1133
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1536 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hota Industrial 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 Hota Industrial by adding it to a well-diversified portfolio.
Hota Industrial Fundamentals Growth
Hota Stock prices reflect investors' perceptions of the future prospects and financial health of Hota Industrial, and Hota Industrial 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 Hota Stock performance.
| Return On Equity | 0.0638 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 31.6 B | |||
| Shares Outstanding | 279.52 M | |||
| Price To Earning | 27.88 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 2.92 X | |||
| Revenue | 6.69 B | |||
| EBITDA | 1.08 B | |||
| Cash And Equivalents | 902.82 M | |||
| Cash Per Share | 3.54 X | |||
| Total Debt | 5.17 B | |||
| Debt To Equity | 114.80 % | |||
| Book Value Per Share | 31.46 X | |||
| Cash Flow From Operations | 515.94 M | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 21.1 B | |||
| Retained Earnings | 1.22 B | |||
| Current Asset | 4.08 B | |||
| Current Liabilities | 2.98 B | |||
About Hota Industrial Performance
Evaluating Hota Industrial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hota Industrial 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 Hota Industrial 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.
Co., Ltd. designs, manufactures, and sells precision auto transmission components worldwide. Co., Ltd. was founded in 1966 and is headquartered in Taichung City, Taiwan. HOTA INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1296 people.Things to note about Hota Industrial Mfg performance evaluation
Checking the ongoing alerts about Hota Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hota Industrial Mfg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hota Industrial Mfg had very high historical volatility over the last 90 days | |
| Hota Industrial Mfg has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Hota Industrial'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 Hota Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Hota Industrial'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 Hota Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hota Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hota Industrial's stock. These opinions can provide insight into Hota Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hota Stock Analysis
When running Hota Industrial's price analysis, check to measure Hota Industrial'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 Hota Industrial is operating at the current time. Most of Hota Industrial's value examination focuses on studying past and present price action to predict the probability of Hota Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hota Industrial's price. Additionally, you may evaluate how the addition of Hota Industrial to your portfolios can decrease your overall portfolio volatility.