TSRC Corp (Taiwan) Performance
| 2103 Stock | TWD 20.70 0.20 0.96% |
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TSRC Corp are expected to decrease at a much lower rate. During the bear market, TSRC Corp is likely to outperform the market. At this point, TSRC Corp has a negative expected return of -0.15%. Please make sure to validate TSRC Corp's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if TSRC Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TSRC Corp 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 | 3.3 B | |
| Total Cashflows From Investing Activities | 674.4 M |
TSRC |
TSRC Corp Relative Risk vs. Return Landscape
If you would invest 2,310 in TSRC Corp on September 20, 2024 and sell it today you would lose (220.00) from holding TSRC Corp or give up 9.52% of portfolio value over 90 days. TSRC Corp is generating negative expected returns and assumes 1.3409% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than TSRC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TSRC Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TSRC Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TSRC Corp, and traders can use it to determine the average amount a TSRC Corp'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 = -0.1099
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| Negative Returns | 2103 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TSRC Corp 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 TSRC Corp by adding TSRC Corp to a well-diversified portfolio.
TSRC Corp Fundamentals Growth
TSRC Stock prices reflect investors' perceptions of the future prospects and financial health of TSRC Corp, and TSRC Corp 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 TSRC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.062 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 27.8 B | |||
| Shares Outstanding | 852.71 M | |||
| Price To Earning | 12.73 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 32.53 B | |||
| EBITDA | 6.95 B | |||
| Cash And Equivalents | 4.55 B | |||
| Cash Per Share | 5.52 X | |||
| Total Debt | 2.29 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 22.72 X | |||
| Cash Flow From Operations | 2.7 B | |||
| Earnings Per Share | 2.86 X | |||
| Total Asset | 32.83 B | |||
| Retained Earnings | 5.39 B | |||
| Current Asset | 12.39 B | |||
| Current Liabilities | 7.97 B | |||
About TSRC Corp Performance
Evaluating TSRC Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TSRC Corp 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 TSRC Corp 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.
TSRC Corporation manufactures and markets synthetic rubber and elastomers, and applied materials in Taiwan and internationally. TSRC Corporation was founded in 1973 and is headquartered in Kaohsiung, Taiwan. TSRC CORPORATION is traded on Taiwan Stock Exchange in Taiwan.Things to note about TSRC Corp performance evaluation
Checking the ongoing alerts about TSRC Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TSRC Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TSRC Corp generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing TSRC Corp'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 TSRC Corp's stock is overvalued or undervalued compared to its peers.
- Examining TSRC Corp'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 TSRC Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TSRC Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TSRC Corp's stock. These opinions can provide insight into TSRC Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TSRC Stock Analysis
When running TSRC Corp's price analysis, check to measure TSRC Corp'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 TSRC Corp is operating at the current time. Most of TSRC Corp's value examination focuses on studying past and present price action to predict the probability of TSRC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSRC Corp's price. Additionally, you may evaluate how the addition of TSRC Corp to your portfolios can decrease your overall portfolio volatility.