China Glaze (Taiwan) Performance
| 1809 Stock | 19.40 0.40 2.02% |
The firm shows a Beta (market volatility) of -0.0912, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Glaze are expected to decrease at a much lower rate. During the bear market, China Glaze is likely to outperform the market. At this point, China Glaze has a negative expected return of -0.14%. Please make sure to confirm China Glaze's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if China Glaze 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 China Glaze Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 720.5 M | |
| Total Cashflows From Investing Activities | -95.3 M |
China |
China Glaze Relative Risk vs. Return Landscape
If you would invest 2,165 in China Glaze Co on September 22, 2024 and sell it today you would lose (225.00) from holding China Glaze Co or give up 10.39% of portfolio value over 90 days. China Glaze Co is generating negative expected returns and assumes 2.6655% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Glaze Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Glaze's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Glaze Co, and traders can use it to determine the average amount a China Glaze'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 = -0.0514
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| Negative Returns | 1809 |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Glaze 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 China Glaze by adding China Glaze to a well-diversified portfolio.
China Glaze Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Glaze, and China Glaze 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 China Stock performance.
| Return On Equity | 0.0247 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.41 B | |||
| Shares Outstanding | 167.04 M | |||
| Price To Earning | 56.78 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 2.2 B | |||
| EBITDA | 127.3 M | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 8.90 X | |||
| Total Debt | 30 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 18.00 X | |||
| Cash Flow From Operations | (55.01 M) | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 4.38 B | |||
| Retained Earnings | 1.48 B | |||
| Current Asset | 3.61 B | |||
| Current Liabilities | 895 M | |||
About China Glaze Performance
Evaluating China Glaze's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Glaze 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 China Glaze 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.
China Glaze Co., Ltd. manufactures and sells ceramic glaze materials primarily in Asia.Things to note about China Glaze performance evaluation
Checking the ongoing alerts about China Glaze for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Glaze help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Glaze generated a negative expected return over the last 90 days | |
| China Glaze Co has accumulated about 1.49 B in cash with (55.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.9. | |
| Roughly 31.0% of the company shares are owned by insiders or employees |
- Analyzing China Glaze'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 China Glaze's stock is overvalued or undervalued compared to its peers.
- Examining China Glaze'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 China Glaze's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Glaze's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Glaze's stock. These opinions can provide insight into China Glaze's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Stock Analysis
When running China Glaze's price analysis, check to measure China Glaze'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 China Glaze is operating at the current time. Most of China Glaze's value examination focuses on studying past and present price action to predict the probability of China Glaze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Glaze's price. Additionally, you may evaluate how the addition of China Glaze to your portfolios can decrease your overall portfolio volatility.