Gold Rain (Taiwan) Performance
| 4503 Stock | TWD 51.30 1.10 2.19% |
The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gold Rain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Rain is expected to be smaller as well. At this point, Gold Rain Enterprises has a negative expected return of -0.0395%. Please make sure to check out Gold Rain's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Gold Rain Enterprises 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 Gold Rain Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Gold Rain 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 | 65.6 M | |
| Total Cashflows From Investing Activities | -36.6 M |
Gold |
Gold Rain Relative Risk vs. Return Landscape
If you would invest 5,210 in Gold Rain Enterprises on September 26, 2024 and sell it today you would lose (190.00) from holding Gold Rain Enterprises or give up 3.65% of portfolio value over 90 days. Gold Rain Enterprises is generating negative expected returns and assumes 2.0016% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gold Rain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Rain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold Rain Enterprises, and traders can use it to determine the average amount a Gold Rain'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 = -0.0197
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| Negative Returns | 4503 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gold Rain 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 Gold Rain by adding Gold Rain to a well-diversified portfolio.
Gold Rain Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Rain, and Gold Rain 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 Gold Stock performance.
| Return On Equity | -0.0795 | |||
| Return On Asset | -0.0547 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 60.31 M | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 10.70 X | |||
| Revenue | 134.34 M | |||
| EBITDA | (10.93 M) | |||
| Total Debt | 24.4 M | |||
| Book Value Per Share | 12.60 X | |||
| Cash Flow From Operations | (73.76 M) | |||
| Earnings Per Share | (1.09) X | |||
| Total Asset | 699.58 M | |||
About Gold Rain Performance
Evaluating Gold Rain's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gold Rain 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 Gold Rain 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 Gold Rain Enterprises performance evaluation
Checking the ongoing alerts about Gold Rain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Rain Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Rain generated a negative expected return over the last 90 days | |
| The company reported the revenue of 134.34 M. Net Loss for the year was (33.19 M) with profit before overhead, payroll, taxes, and interest of 2.66 M. | |
| Gold Rain generates negative cash flow from operations | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Gold Rain'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 Gold Rain's stock is overvalued or undervalued compared to its peers.
- Examining Gold Rain'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 Gold Rain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Rain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Rain's stock. These opinions can provide insight into Gold Rain's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gold Stock Analysis
When running Gold Rain's price analysis, check to measure Gold Rain'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 Gold Rain is operating at the current time. Most of Gold Rain's value examination focuses on studying past and present price action to predict the probability of Gold Rain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Rain's price. Additionally, you may evaluate how the addition of Gold Rain to your portfolios can decrease your overall portfolio volatility.