Run Long (Taiwan) Performance
| 1808 Stock | TWD 37.35 0.65 1.71% |
The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Run Long are expected to decrease at a much lower rate. During the bear market, Run Long is likely to outperform the market. At this point, Run Long Construction has a negative expected return of -1.46%. Please make sure to check Run Long's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Run Long Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Run Long Construction has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | 846.6 M |
Run |
Run Long Relative Risk vs. Return Landscape
If you would invest 13,400 in Run Long Construction on September 19, 2024 and sell it today you would lose (9,665) from holding Run Long Construction or give up 72.13% of portfolio value over 90 days. Run Long Construction is generating negative expected returns and assumes 7.7863% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than Run, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Run Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Run Long's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Run Long Construction, and traders can use it to determine the average amount a Run Long'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 = -0.187
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| Negative Returns | 1808 |
Estimated Market Risk
| 7.79 actual daily | 69 69% of assets are less volatile |
Expected Return
| -1.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Run Long is not performing at its full potential. However, 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 Run Long by adding Run Long to a well-diversified portfolio.
Run Long Fundamentals Growth
Run Stock prices reflect investors' perceptions of the future prospects and financial health of Run Long, and Run Long 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 Run Stock performance.
| Return On Equity | 0.0908 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 53.24 B | |||
| Shares Outstanding | 392.2 M | |||
| Price To Earning | 199.05 X | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 6.22 X | |||
| Revenue | 10.48 B | |||
| EBITDA | 2.24 B | |||
| Cash And Equivalents | 5.61 B | |||
| Cash Per Share | 12.44 X | |||
| Total Debt | 8.18 B | |||
| Debt To Equity | 5.38 % | |||
| Book Value Per Share | 12.83 X | |||
| Cash Flow From Operations | (47.76 M) | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 39.33 B | |||
| Retained Earnings | 661 M | |||
| Current Asset | 16.3 B | |||
| Current Liabilities | 11.27 B | |||
About Run Long Performance
Evaluating Run Long's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Run Long 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 Run Long 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.
The company also develops, constructs, leases, and sells residential and commercial buildings. The company was founded in 1972 and is based in Taipei, Taiwan. RUN LONG operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Run Long Construction performance evaluation
Checking the ongoing alerts about Run Long for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Run Long Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Run Long generated a negative expected return over the last 90 days | |
| Run Long has high historical volatility and very poor performance | |
| Run Long Construction has accumulated about 5.61 B in cash with (47.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.44. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
- Analyzing Run Long'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 Run Long's stock is overvalued or undervalued compared to its peers.
- Examining Run Long'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 Run Long's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Run Long's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Run Long's stock. These opinions can provide insight into Run Long's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Run Stock Analysis
When running Run Long's price analysis, check to measure Run Long'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 Run Long is operating at the current time. Most of Run Long's value examination focuses on studying past and present price action to predict the probability of Run Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Run Long's price. Additionally, you may evaluate how the addition of Run Long to your portfolios can decrease your overall portfolio volatility.