HOYA Resort (Taiwan) Performance
| 2736 Stock | TWD 19.00 0.60 3.26% |
HOYA Resort has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HOYA Resort's returns are expected to increase less than the market. However, during the bear market, the loss of holding HOYA Resort is expected to be smaller as well. HOYA Resort Hotel presently retains a risk of 1.62%. Please check out HOYA Resort potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if HOYA Resort will be following its current trending patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in HOYA Resort Hotel are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, HOYA Resort 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 | 343.5 M | |
| Total Cashflows From Investing Activities | -5.7 M | |
| Free Cash Flow | 99 M |
HOYA |
HOYA Resort Relative Risk vs. Return Landscape
If you would invest 1,815 in HOYA Resort Hotel on September 5, 2024 and sell it today you would earn a total of 85.00 from holding HOYA Resort Hotel or generate 4.68% return on investment over 90 days. HOYA Resort Hotel is generating 0.0853% of daily returns and assumes 1.6151% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than HOYA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HOYA Resort Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HOYA Resort's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HOYA Resort Hotel, and traders can use it to determine the average amount a HOYA Resort'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 = 0.0528
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| Cash | Small Risk | 2736 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 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 HOYA Resort 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 HOYA Resort by adding it to a well-diversified portfolio.
HOYA Resort Fundamentals Growth
HOYA Stock prices reflect investors' perceptions of the future prospects and financial health of HOYA Resort, and HOYA Resort 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 HOYA Stock performance.
| Return On Equity | 0.0323 | |||
| Return On Asset | 0.0135 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 48.99 M | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 493.42 M | |||
| EBITDA | 135.44 M | |||
| Total Debt | 472.19 M | |||
| Book Value Per Share | 23.75 X | |||
| Cash Flow From Operations | 108.19 M | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 2.29 B | |||
About HOYA Resort Performance
Evaluating HOYA Resort's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HOYA Resort 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 HOYA Resort 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.
Things to note about HOYA Resort Hotel performance evaluation
Checking the ongoing alerts about HOYA Resort for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HOYA Resort Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HOYA Resort Hotel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 493.42 M. Net Loss for the year was (34.04 M) with profit before overhead, payroll, taxes, and interest of 254.42 M. | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing HOYA Resort'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 HOYA Resort's stock is overvalued or undervalued compared to its peers.
- Examining HOYA Resort'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 HOYA Resort's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HOYA Resort's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HOYA Resort's stock. These opinions can provide insight into HOYA Resort's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HOYA Stock Analysis
When running HOYA Resort's price analysis, check to measure HOYA Resort'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 HOYA Resort is operating at the current time. Most of HOYA Resort's value examination focuses on studying past and present price action to predict the probability of HOYA Resort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOYA Resort's price. Additionally, you may evaluate how the addition of HOYA Resort to your portfolios can decrease your overall portfolio volatility.