My Humble (Taiwan) Performance
| 2739 Stock | TWD 51.10 0.40 0.78% |
The company owns a Beta (Systematic Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning My Humble are expected to decrease at a much lower rate. During the bear market, My Humble is likely to outperform the market. At this point, My Humble House has a negative expected return of -0.16%. Please make sure to verify My Humble's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if My Humble House performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days My Humble House 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 | 424.7 M | |
| Total Cashflows From Investing Activities | -28.2 M |
2739 |
My Humble Relative Risk vs. Return Landscape
If you would invest 5,710 in My Humble House on September 27, 2024 and sell it today you would lose (600.00) from holding My Humble House or give up 10.51% of portfolio value over 90 days. My Humble House is generating negative expected returns and assumes 1.6115% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than 2739, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
My Humble Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for My Humble's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as My Humble House, and traders can use it to determine the average amount a My Humble'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 = -0.1012
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| Negative Returns | 2739 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average My Humble 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 My Humble by adding My Humble to a well-diversified portfolio.
My Humble Fundamentals Growth
2739 Stock prices reflect investors' perceptions of the future prospects and financial health of My Humble, and My Humble 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 2739 Stock performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.0252 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 14.94 B | |||
| Shares Outstanding | 91.53 M | |||
| Price To Earning | 35.71 X | |||
| Price To Book | 4.77 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 2.33 B | |||
| EBITDA | 336.18 M | |||
| Cash And Equivalents | 643.41 M | |||
| Cash Per Share | 7.03 X | |||
| Total Debt | 330.31 M | |||
| Book Value Per Share | 6.17 X | |||
| Cash Flow From Operations | 328.68 M | |||
| Earnings Per Share | (5.72) X | |||
| Total Asset | 13.63 B | |||
About My Humble Performance
Evaluating My Humble's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if My Humble 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 My Humble 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.
My Humble House Hospitality Management Consulting Co., Ltd. operates tourism hotels in Taiwan. My Humble House Hospitality Management Consulting Co., Ltd. was founded in 2000 and is headquartered in Taipei City, Taiwan. MY HUMBLE is traded on Taiwan Stock Exchange in Taiwan.Things to note about My Humble House performance evaluation
Checking the ongoing alerts about My Humble for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for My Humble House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| My Humble House generated a negative expected return over the last 90 days | |
| My Humble House has accumulated 330.31 M in total debt. My Humble House has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist My Humble until it has trouble settling it off, either with new capital or with free cash flow. So, My Humble's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like My Humble House sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 2739 to invest in growth at high rates of return. When we think about My Humble's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.33 B. Net Loss for the year was (719.6 M) with profit before overhead, payroll, taxes, and interest of 188.34 M. | |
| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing My Humble'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 My Humble's stock is overvalued or undervalued compared to its peers.
- Examining My Humble'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 My Humble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of My Humble's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of My Humble's stock. These opinions can provide insight into My Humble's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 2739 Stock Analysis
When running My Humble's price analysis, check to measure My Humble'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 My Humble is operating at the current time. Most of My Humble's value examination focuses on studying past and present price action to predict the probability of My Humble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Humble's price. Additionally, you may evaluate how the addition of My Humble to your portfolios can decrease your overall portfolio volatility.