Da Lue (Taiwan) Performance
| 4804 Stock | TWD 4.45 0.25 5.32% |
Da Lue has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0699, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Da Lue are expected to decrease at a much lower rate. During the bear market, Da Lue is likely to outperform the market. Da Lue International at this moment owns a risk of 2.69%. Please confirm Da Lue International semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Da Lue International will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Da Lue International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Da Lue 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 | 13 M | |
| Total Cashflows From Investing Activities | -16.8 M |
4804 |
Da Lue Relative Risk vs. Return Landscape
If you would invest 437.00 in Da Lue International on December 16, 2024 and sell it today you would earn a total of 8.00 from holding Da Lue International or generate 1.83% return on investment over 90 days. Da Lue International is generating 0.066% of daily returns and assumes 2.6874% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than 4804, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Da Lue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Da Lue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Da Lue International, and traders can use it to determine the average amount a Da Lue'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 = 0.0246
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| Cash | Small Risk | 4804 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Da Lue 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 Da Lue by adding it to a well-diversified portfolio.
Da Lue Fundamentals Growth
4804 Stock prices reflect investors' perceptions of the future prospects and financial health of Da Lue, and Da Lue 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 4804 Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0468 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 45.35 M | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 340.22 M | |||
| EBITDA | 170.6 M | |||
| Cash And Equivalents | 124.1 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 17.41 M | |||
| Debt To Equity | 152.00 % | |||
| Book Value Per Share | 8.95 X | |||
| Cash Flow From Operations | 157.1 M | |||
| Earnings Per Share | (0.85) X | |||
| Total Asset | 1.29 B | |||
About Da Lue Performance
Evaluating Da Lue's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Da Lue 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 Da Lue 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.
Da Lue International Holding Company Limited, an investment holding company, provides wedding services in China. The company was founded in 2011 and is headquartered in Grand Cayman, the Cayman Islands. DA LUE is traded on Taiwan OTC Exchange in Taiwan.Things to note about Da Lue International performance evaluation
Checking the ongoing alerts about Da Lue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Da Lue International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Da Lue International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Da Lue International has accumulated 17.41 M in total debt with debt to equity ratio (D/E) of 152.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Da Lue International has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Da Lue until it has trouble settling it off, either with new capital or with free cash flow. So, Da Lue's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Da Lue International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 4804 to invest in growth at high rates of return. When we think about Da Lue's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 340.22 M. Net Loss for the year was (5.9 M) with profit before overhead, payroll, taxes, and interest of 143.28 M. | |
| About 39.0% of Da Lue shares are owned by insiders or employees |
- Analyzing Da Lue'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 Da Lue's stock is overvalued or undervalued compared to its peers.
- Examining Da Lue'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 Da Lue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Da Lue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Da Lue's stock. These opinions can provide insight into Da Lue's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 4804 Stock Analysis
When running Da Lue's price analysis, check to measure Da Lue'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 Da Lue is operating at the current time. Most of Da Lue's value examination focuses on studying past and present price action to predict the probability of Da Lue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Da Lue's price. Additionally, you may evaluate how the addition of Da Lue to your portfolios can decrease your overall portfolio volatility.