Chlitina Holding (Taiwan) Performance
| 4137 Stock | TWD 116.00 3.00 2.52% |
The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chlitina Holding are expected to decrease at a much lower rate. During the bear market, Chlitina Holding is likely to outperform the market. At this point, Chlitina Holding has a negative expected return of -0.12%. Please make sure to confirm Chlitina Holding's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Chlitina Holding 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 Chlitina Holding 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 | 5.3 B | |
| Total Cashflows From Investing Activities | -578.4 M |
Chlitina |
Chlitina Holding Relative Risk vs. Return Landscape
If you would invest 12,750 in Chlitina Holding on September 16, 2024 and sell it today you would lose (1,150) from holding Chlitina Holding or give up 9.02% of portfolio value over 90 days. Chlitina Holding is generating negative expected returns and assumes 2.1908% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Chlitina, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chlitina Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chlitina Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chlitina Holding, and traders can use it to determine the average amount a Chlitina Holding'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 = -0.0567
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| Negative Returns | 4137 |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chlitina Holding 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 Chlitina Holding by adding Chlitina Holding to a well-diversified portfolio.
Chlitina Holding Fundamentals Growth
Chlitina Stock prices reflect investors' perceptions of the future prospects and financial health of Chlitina Holding, and Chlitina Holding 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 Chlitina Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.098 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 12.84 B | |||
| Shares Outstanding | 78.99 M | |||
| Price To Earning | 14.42 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 3.40 X | |||
| Revenue | 5.27 B | |||
| EBITDA | 2.42 B | |||
| Cash And Equivalents | 4.65 B | |||
| Cash Per Share | 58.44 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 27.50 % | |||
| Book Value Per Share | 59.45 X | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 10.37 X | |||
| Total Asset | 10.04 B | |||
| Retained Earnings | 1.41 B | |||
| Current Asset | 3.89 B | |||
| Current Liabilities | 878 M | |||
About Chlitina Holding Performance
Evaluating Chlitina Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chlitina Holding 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 Chlitina Holding 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.
Chlitina Holding Limited, together with its subsidiaries, researches, develops, manufactures, and markets beauty skincare products in China and internationally. Chlitina Holding Limited was founded in 1989 and is based in Taipei City, Taiwan. CHLITINA HOLDING operates under Household Personal Products classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Chlitina Holding performance evaluation
Checking the ongoing alerts about Chlitina Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chlitina Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chlitina Holding generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Chlitina Holding'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 Chlitina Holding's stock is overvalued or undervalued compared to its peers.
- Examining Chlitina Holding'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 Chlitina Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chlitina Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chlitina Holding's stock. These opinions can provide insight into Chlitina Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chlitina Stock Analysis
When running Chlitina Holding's price analysis, check to measure Chlitina Holding'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 Chlitina Holding is operating at the current time. Most of Chlitina Holding's value examination focuses on studying past and present price action to predict the probability of Chlitina Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chlitina Holding's price. Additionally, you may evaluate how the addition of Chlitina Holding to your portfolios can decrease your overall portfolio volatility.