Far Eastern (Taiwan) Performance
| 2845 Stock | TWD 13.30 0.05 0.37% |
Far Eastern has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Far Eastern are expected to decrease at a much lower rate. During the bear market, Far Eastern is likely to outperform the market. Far Eastern International right now shows a risk of 0.9%. Please confirm Far Eastern International treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Far Eastern International will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Far Eastern International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Far Eastern 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 | 37 B | |
| Total Cashflows From Investing Activities | 381.8 M |
Far |
Far Eastern Relative Risk vs. Return Landscape
If you would invest 1,320 in Far Eastern International on October 12, 2024 and sell it today you would earn a total of 10.00 from holding Far Eastern International or generate 0.76% return on investment over 90 days. Far Eastern International is generating 0.016% of daily returns and assumes 0.8998% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Far, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Far Eastern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Far Eastern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Far Eastern International, and traders can use it to determine the average amount a Far Eastern'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 = 0.0177
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| Negative Returns | 2845 |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Far Eastern is performing at about 1% 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 Far Eastern by adding it to a well-diversified portfolio.
Far Eastern Fundamentals Growth
Far Stock prices reflect investors' perceptions of the future prospects and financial health of Far Eastern, and Far Eastern 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 Far Stock performance.
| Return On Equity | 0.0635 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 28.99 B | |||
| Shares Outstanding | 3.57 B | |||
| Price To Earning | 15.07 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 3.82 X | |||
| Revenue | 10.65 B | |||
| Cash And Equivalents | 101.57 B | |||
| Cash Per Share | 28.45 X | |||
| Total Debt | 69.8 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 14.67 X | |||
| Cash Flow From Operations | (26.59 B) | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 723.05 B | |||
| Retained Earnings | 8.94 B | |||
| Current Asset | 97.88 B | |||
| Current Liabilities | 485.14 B | |||
About Far Eastern Performance
Evaluating Far Eastern's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Far Eastern 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 Far Eastern 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.
Far Eastern International Bank Ltd. provides individual and corporate banking services in Taiwan, rest of the Asia Pacific, and internationally. Far Eastern International Bank Ltd. was founded in 1992 and is headquartered in Taipei, Taiwan. FAR EASTERN operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Far Eastern International performance evaluation
Checking the ongoing alerts about Far Eastern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Far Eastern International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Far Eastern International has accumulated about 101.57 B in cash with (26.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 37.0% of the company shares are owned by insiders or employees |
- Analyzing Far Eastern'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 Far Eastern's stock is overvalued or undervalued compared to its peers.
- Examining Far Eastern'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 Far Eastern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Far Eastern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Far Eastern's stock. These opinions can provide insight into Far Eastern's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Far Stock Analysis
When running Far Eastern's price analysis, check to measure Far Eastern'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 Far Eastern is operating at the current time. Most of Far Eastern's value examination focuses on studying past and present price action to predict the probability of Far Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Far Eastern's price. Additionally, you may evaluate how the addition of Far Eastern to your portfolios can decrease your overall portfolio volatility.