Ji Haw (Taiwan) Performance
| 3011 Stock | TWD 26.00 0.25 0.97% |
The company owns a Beta (Systematic Risk) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ji Haw's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ji Haw is expected to be smaller as well. At this point, Ji Haw Industrial has a negative expected return of -0.12%. Please make sure to check out Ji Haw's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Ji Haw Industrial performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Ji Haw Industrial Co 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 | 212.3 M | |
| Total Cashflows From Investing Activities | 209.3 M | |
| Free Cash Flow | -179.8 M |
3011 |
Ji Haw Relative Risk vs. Return Landscape
If you would invest 2,865 in Ji Haw Industrial Co on September 14, 2024 and sell it today you would lose (265.00) from holding Ji Haw Industrial Co or give up 9.25% of portfolio value over 90 days. Ji Haw Industrial Co is generating negative expected returns and assumes 2.6005% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than 3011, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ji Haw Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ji Haw's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ji Haw Industrial Co, and traders can use it to determine the average amount a Ji Haw'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 = -0.0475
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| Negative Returns | 3011 |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ji Haw 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 Ji Haw by adding Ji Haw to a well-diversified portfolio.
Ji Haw Fundamentals Growth
3011 Stock prices reflect investors' perceptions of the future prospects and financial health of Ji Haw, and Ji Haw 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 3011 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -0.0154 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 112.72 M | |||
| Price To Earning | 0.68 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 1.57 B | |||
| EBITDA | 141.66 M | |||
| Cash And Equivalents | 444.44 M | |||
| Cash Per Share | 3.94 X | |||
| Total Debt | 92.42 M | |||
| Debt To Equity | 7.40 % | |||
| Book Value Per Share | 9.02 X | |||
| Cash Flow From Operations | (165.18 M) | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 2.05 B | |||
| Retained Earnings | (36 M) | |||
| Current Asset | 1.27 B | |||
| Current Liabilities | 615 M | |||
About Ji Haw Performance
Evaluating Ji Haw's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ji Haw 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 Ji Haw 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.
JiHaw Industrial Co., Ltd. engages in the research, manufacture, and marketing of information technology and communication cords and connectors in Taiwan, China, and Thailand.Things to note about Ji Haw Industrial performance evaluation
Checking the ongoing alerts about Ji Haw for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ji Haw Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ji Haw Industrial generated a negative expected return over the last 90 days | |
| Ji Haw Industrial Co has accumulated about 444.44 M in cash with (165.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.94. | |
| Roughly 17.0% of the company shares are owned by insiders or employees |
- Analyzing Ji Haw'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 Ji Haw's stock is overvalued or undervalued compared to its peers.
- Examining Ji Haw'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 Ji Haw's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ji Haw's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ji Haw's stock. These opinions can provide insight into Ji Haw's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 3011 Stock Analysis
When running Ji Haw's price analysis, check to measure Ji Haw'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 Ji Haw is operating at the current time. Most of Ji Haw's value examination focuses on studying past and present price action to predict the probability of Ji Haw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ji Haw's price. Additionally, you may evaluate how the addition of Ji Haw to your portfolios can decrease your overall portfolio volatility.