Chung Hwa (Taiwan) Performance
| 1905 Stock | TWD 16.45 0.40 2.37% |
The firm shows a Beta (market volatility) of -0.0209, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chung Hwa are expected to decrease at a much lower rate. During the bear market, Chung Hwa is likely to outperform the market. At this point, Chung Hwa Pulp has a negative expected return of -0.32%. Please make sure to confirm Chung Hwa's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Chung Hwa Pulp 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 Chung Hwa Pulp 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 | 386.6 M | |
| Total Cashflows From Investing Activities | -1.4 B |
Chung |
Chung Hwa Relative Risk vs. Return Landscape
If you would invest 2,030 in Chung Hwa Pulp on September 20, 2024 and sell it today you would lose (385.00) from holding Chung Hwa Pulp or give up 18.97% of portfolio value over 90 days. Chung Hwa Pulp is generating negative expected returns and assumes 1.4977% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Chung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Chung Hwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chung Hwa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chung Hwa Pulp, and traders can use it to determine the average amount a Chung Hwa'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 = -0.2117
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| Negative Returns | 1905 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chung Hwa 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 Chung Hwa by adding Chung Hwa to a well-diversified portfolio.
Chung Hwa Fundamentals Growth
Chung Stock prices reflect investors' perceptions of the future prospects and financial health of Chung Hwa, and Chung Hwa 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 Chung Stock performance.
| Return On Equity | 0.0141 | |||
| Return On Asset | -0.0031 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 26.52 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 23.30 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 22.03 B | |||
| EBITDA | 1.81 B | |||
| Cash And Equivalents | 1.79 B | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 792.99 M | |||
| Debt To Equity | 41.20 % | |||
| Book Value Per Share | 14.54 X | |||
| Cash Flow From Operations | 498.27 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 33.97 B | |||
| Retained Earnings | 128 M | |||
| Current Asset | 6.38 B | |||
| Current Liabilities | 3.21 B | |||
About Chung Hwa Performance
Evaluating Chung Hwa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chung Hwa 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 Chung Hwa 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.
Chung Hwa Pulp Corporation manufacture, sells, and distributes pulp, paper, paperboard, timber, chemical products, and fertilizers. The company was founded in 1968 and is headquartered in Hualien, Taiwan. CHUNG HWA operates under Paper Paper Products classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2678 people.Things to note about Chung Hwa Pulp performance evaluation
Checking the ongoing alerts about Chung Hwa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chung Hwa Pulp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chung Hwa Pulp generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Chung Hwa'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 Chung Hwa's stock is overvalued or undervalued compared to its peers.
- Examining Chung Hwa'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 Chung Hwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chung Hwa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chung Hwa's stock. These opinions can provide insight into Chung Hwa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chung Stock Analysis
When running Chung Hwa's price analysis, check to measure Chung Hwa'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 Chung Hwa is operating at the current time. Most of Chung Hwa's value examination focuses on studying past and present price action to predict the probability of Chung Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Hwa's price. Additionally, you may evaluate how the addition of Chung Hwa to your portfolios can decrease your overall portfolio volatility.