Chernan Metal (Taiwan) Performance
| 3631 Stock | TWD 41.30 1.75 4.07% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chernan Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chernan Metal is expected to be smaller as well. At this point, Chernan Metal Industrial has a negative expected return of -0.17%. Please make sure to confirm Chernan Metal's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Chernan Metal Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chernan Metal Industrial 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 | 527.1 M | |
| Total Cashflows From Investing Activities | -82 M |
Chernan |
Chernan Metal Relative Risk vs. Return Landscape
If you would invest 4,655 in Chernan Metal Industrial on September 13, 2024 and sell it today you would lose (525.00) from holding Chernan Metal Industrial or give up 11.28% of portfolio value over 90 days. Chernan Metal Industrial is generating negative expected returns and assumes 1.9835% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Chernan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Chernan Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chernan Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chernan Metal Industrial, and traders can use it to determine the average amount a Chernan Metal'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 = -0.0874
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| Negative Returns | 3631 |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chernan Metal 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 Chernan Metal by adding Chernan Metal to a well-diversified portfolio.
Chernan Metal Fundamentals Growth
Chernan Stock prices reflect investors' perceptions of the future prospects and financial health of Chernan Metal, and Chernan Metal 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 Chernan Stock performance.
| Return On Equity | -0.0126 | |||
| Return On Asset | -0.0138 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 3.31 B | |||
| Shares Outstanding | 81.82 M | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 21.80 X | |||
| Revenue | 193.45 M | |||
| EBITDA | 11.63 M | |||
| Total Debt | 726.37 M | |||
| Book Value Per Share | 16.96 X | |||
| Cash Flow From Operations | (73.46 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 2.77 B | |||
About Chernan Metal Performance
Evaluating Chernan Metal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chernan Metal 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 Chernan Metal 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 Chernan Metal Industrial performance evaluation
Checking the ongoing alerts about Chernan Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chernan Metal Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chernan Metal generated a negative expected return over the last 90 days | |
| Chernan Metal has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 193.45 M. Net Loss for the year was (13.31 M) with profit before overhead, payroll, taxes, and interest of 16.59 M. | |
| Chernan Metal generates negative cash flow from operations | |
| About 83.0% of the company shares are owned by insiders or employees |
- Analyzing Chernan Metal'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 Chernan Metal's stock is overvalued or undervalued compared to its peers.
- Examining Chernan Metal'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 Chernan Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chernan Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chernan Metal's stock. These opinions can provide insight into Chernan Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chernan Stock Analysis
When running Chernan Metal's price analysis, check to measure Chernan Metal'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 Chernan Metal is operating at the current time. Most of Chernan Metal's value examination focuses on studying past and present price action to predict the probability of Chernan Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chernan Metal's price. Additionally, you may evaluate how the addition of Chernan Metal to your portfolios can decrease your overall portfolio volatility.