China Bills (Taiwan) Performance
| 2820 Stock | TWD 15.25 0.05 0.33% |
China Bills has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0359, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Bills' returns are expected to increase less than the market. However, during the bear market, the loss of holding China Bills is expected to be smaller as well. China Bills Finance right now shows a risk of 0.35%. Please confirm China Bills Finance mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if China Bills Finance will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in China Bills Finance are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, China Bills 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 | 264.7 M | |
| Total Cashflows From Investing Activities | 41.7 M |
China |
China Bills Relative Risk vs. Return Landscape
If you would invest 1,500 in China Bills Finance on September 18, 2024 and sell it today you would earn a total of 25.00 from holding China Bills Finance or generate 1.67% return on investment over 90 days. China Bills Finance is generating 0.0264% of daily returns and assumes 0.3467% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Bills Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Bills' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Bills Finance, and traders can use it to determine the average amount a China Bills' 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 = 0.0762
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2820 |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average China Bills is performing at about 6% 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 China Bills by adding it to a well-diversified portfolio.
China Bills Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Bills, and China Bills 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 China Stock performance.
| Return On Equity | 0.057 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 3.23 B | |||
| Shares Outstanding | 1.34 B | |||
| Price To Earning | 16.03 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 10.58 X | |||
| Revenue | 2.84 B | |||
| Cash And Equivalents | 194.53 B | |||
| Cash Per Share | 146.84 X | |||
| Total Debt | 155.73 B | |||
| Debt To Equity | 672.30 % | |||
| Book Value Per Share | 16.10 X | |||
| Cash Flow From Operations | (1.54 B) | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 228.73 B | |||
| Retained Earnings | 8.49 B | |||
| Current Asset | 197.21 B | |||
| Current Liabilities | 182.31 B | |||
About China Bills Performance
Evaluating China Bills' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Bills 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 China Bills 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.
China Bills Finance Corporation provides various financial services in Taiwan. China Bills Finance Corporation was incorporated in 1978 and is headquartered in Taipei City, Taiwan. CHINA BILLS operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 157 people.Things to note about China Bills Finance performance evaluation
Checking the ongoing alerts about China Bills for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Bills Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Bills Finance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| China Bills Finance has accumulated about 194.53 B in cash with (1.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 146.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing China Bills' 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 China Bills' stock is overvalued or undervalued compared to its peers.
- Examining China Bills' 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 China Bills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Bills' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Bills' stock. These opinions can provide insight into China Bills' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Stock Analysis
When running China Bills' price analysis, check to measure China Bills' 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 China Bills is operating at the current time. Most of China Bills' value examination focuses on studying past and present price action to predict the probability of China Bills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Bills' price. Additionally, you may evaluate how the addition of China Bills to your portfolios can decrease your overall portfolio volatility.