Da Cin (Taiwan) Performance
| 2535 Stock | TWD 54.30 0.10 0.18% |
Da Cin has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0041, which means not very significant fluctuations relative to the market. As returns on the market increase, Da Cin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Da Cin is expected to be smaller as well. Da Cin Construction at this moment owns a risk of 1.09%. Please confirm Da Cin Construction Co semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Da Cin Construction Co will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Da Cin Construction Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Da Cin 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 | 6.2 B | |
| Total Cashflows From Investing Activities | -578.7 M |
2535 |
Da Cin Relative Risk vs. Return Landscape
If you would invest 5,250 in Da Cin Construction Co on September 16, 2024 and sell it today you would earn a total of 180.00 from holding Da Cin Construction Co or generate 3.43% return on investment over 90 days. Da Cin Construction Co is generating 0.0584% of daily returns and assumes 1.0857% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than 2535, 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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Da Cin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Da Cin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Da Cin Construction Co, and traders can use it to determine the average amount a Da Cin'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 = 0.0538
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Da Cin is performing at about 4% of its full potential. 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 Da Cin by adding it to a well-diversified portfolio.
Da Cin Fundamentals Growth
2535 Stock prices reflect investors' perceptions of the future prospects and financial health of Da Cin, and Da Cin 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 2535 Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0495 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 6.31 B | |||
| Shares Outstanding | 324.86 M | |||
| Price To Earning | 9.91 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 14.81 B | |||
| EBITDA | 1.63 B | |||
| Cash And Equivalents | 5.12 B | |||
| Cash Per Share | 18.70 X | |||
| Total Debt | 3.67 B | |||
| Debt To Equity | 43.40 % | |||
| Book Value Per Share | 27.12 X | |||
| Cash Flow From Operations | 2.37 B | |||
| Earnings Per Share | 3.56 X | |||
| Total Asset | 21.93 B | |||
| Retained Earnings | 1.26 B | |||
| Current Asset | 13.48 B | |||
| Current Liabilities | 9.01 B | |||
About Da Cin Performance
Evaluating Da Cin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Da Cin 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 Da Cin 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.
,Ltd. operates as a construction company in Taiwan and internationally. ,Ltd. was founded in 1967 and is based in Taipei City, Taiwan. DA CIN is traded on Taiwan Stock Exchange in Taiwan.Things to note about Da Cin Construction performance evaluation
Checking the ongoing alerts about Da Cin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Da Cin Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing Da Cin'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 Da Cin's stock is overvalued or undervalued compared to its peers.
- Examining Da Cin'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 Da Cin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Da Cin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Da Cin's stock. These opinions can provide insight into Da Cin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 2535 Stock Analysis
When running Da Cin's price analysis, check to measure Da Cin'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 Da Cin is operating at the current time. Most of Da Cin's value examination focuses on studying past and present price action to predict the probability of Da Cin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Da Cin's price. Additionally, you may evaluate how the addition of Da Cin to your portfolios can decrease your overall portfolio volatility.