Goldsun Building (Taiwan) Performance
| 2504 Stock | TWD 53.30 0.20 0.37% |
The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Goldsun Building are expected to decrease at a much lower rate. During the bear market, Goldsun Building is likely to outperform the market. At this point, Goldsun Building Mat has a negative expected return of -0.0677%. Please make sure to check out Goldsun Building's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Goldsun Building Mat 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 Goldsun Building Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Goldsun Building is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -809.6 M | |
| Free Cash Flow | 2.6 B |
Goldsun |
Goldsun Building Relative Risk vs. Return Landscape
If you would invest 5,630 in Goldsun Building Materials on September 14, 2024 and sell it today you would lose (300.00) from holding Goldsun Building Materials or give up 5.33% of portfolio value over 90 days. Goldsun Building Materials is generating negative expected returns and assumes 2.044% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Goldsun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goldsun Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldsun Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goldsun Building Materials, and traders can use it to determine the average amount a Goldsun Building'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 = -0.0331
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| Negative Returns | 2504 |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goldsun Building 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 Goldsun Building by adding Goldsun Building to a well-diversified portfolio.
Goldsun Building Fundamentals Growth
Goldsun Stock prices reflect investors' perceptions of the future prospects and financial health of Goldsun Building, and Goldsun Building 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 Goldsun Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 35.27 B | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 18.67 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 21.8 B | |||
| EBITDA | 4.33 B | |||
| Cash And Equivalents | 2.55 B | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 4.77 B | |||
| Debt To Equity | 47.90 % | |||
| Book Value Per Share | 19.42 X | |||
| Cash Flow From Operations | 3.84 B | |||
| Earnings Per Share | 3.60 X | |||
| Total Asset | 35.76 B | |||
| Retained Earnings | 6.24 B | |||
| Current Asset | 17.45 B | |||
| Current Liabilities | 17.97 B | |||
About Goldsun Building Performance
Evaluating Goldsun Building's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Goldsun Building 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 Goldsun Building 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.
Goldsun Building Materials Co., Ltd. produces and sells ready-mixed concrete, cement, and fireproof building material in Taiwan and Mainland China. Goldsun Building Materials Co., Ltd. founded in 1954 and is headquartered in Taipei City, Taiwan. GOLDSUN BUILDING is traded on Taiwan Stock Exchange in Taiwan.Things to note about Goldsun Building Mat performance evaluation
Checking the ongoing alerts about Goldsun Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldsun Building Mat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldsun Building Mat generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Goldsun Building'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 Goldsun Building's stock is overvalued or undervalued compared to its peers.
- Examining Goldsun Building'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 Goldsun Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldsun Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldsun Building's stock. These opinions can provide insight into Goldsun Building's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Goldsun Stock Analysis
When running Goldsun Building's price analysis, check to measure Goldsun Building'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 Goldsun Building is operating at the current time. Most of Goldsun Building's value examination focuses on studying past and present price action to predict the probability of Goldsun Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldsun Building's price. Additionally, you may evaluate how the addition of Goldsun Building to your portfolios can decrease your overall portfolio volatility.