Concraft Holding (Taiwan) Performance
| 4943 Stock | TWD 16.80 0.15 0.88% |
On a scale of 0 to 100, Concraft Holding holds a performance score of 12. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Concraft Holding are expected to decrease at a much lower rate. During the bear market, Concraft Holding is likely to outperform the market. Please check Concraft Holding's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Concraft Holding's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Concraft Holding Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Concraft Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 231.9 M | |
| Total Cashflows From Investing Activities | -288.8 M |
Concraft |
Concraft Holding Relative Risk vs. Return Landscape
If you would invest 1,370 in Concraft Holding Co on December 13, 2024 and sell it today you would earn a total of 310.00 from holding Concraft Holding Co or generate 22.63% return on investment over 90 days. Concraft Holding Co is generating 0.3945% of daily returns and assumes 2.4806% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Concraft, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Concraft Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concraft Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concraft Holding Co, and traders can use it to determine the average amount a Concraft 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 = 0.159
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| Small Returns | 4943 | |||
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Concraft Holding is performing at about 12% 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 Concraft Holding by adding it to a well-diversified portfolio.
Concraft Holding Fundamentals Growth
Concraft Stock prices reflect investors' perceptions of the future prospects and financial health of Concraft Holding, and Concraft 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 Concraft Stock performance.
| Return On Equity | -1.33 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.67) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 2.55 B | |||
| Shares Outstanding | 156.42 M | |||
| Price To Earning | 110.82 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 3.27 B | |||
| EBITDA | (2.22 B) | |||
| Cash And Equivalents | 158.08 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 313.18 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 2.93 X | |||
| Cash Flow From Operations | 758.68 M | |||
| Earnings Per Share | (24.71) X | |||
| Total Asset | 5.59 B | |||
About Concraft Holding Performance
Evaluating Concraft Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Concraft 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 Concraft 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.
Concraft Holding Co., Ltd. develops, manufactures, and sells connectors under the CONCRAFT brand name in China, Taiwan, and internationally. The company was founded in 1991 and is headquartered in Grand Cayman, Cayman Islands. CONCRAFT HOLDING is traded on Taiwan Stock Exchange in Taiwan.Things to note about Concraft Holding performance evaluation
Checking the ongoing alerts about Concraft Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concraft Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 3.27 B. Net Loss for the year was (3.77 B) with loss before overhead, payroll, taxes, and interest of (80.56 M). | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Concraft 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 Concraft Holding's stock is overvalued or undervalued compared to its peers.
- Examining Concraft 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 Concraft Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concraft Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concraft Holding's stock. These opinions can provide insight into Concraft Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Concraft Stock Analysis
When running Concraft Holding's price analysis, check to measure Concraft 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 Concraft Holding is operating at the current time. Most of Concraft Holding's value examination focuses on studying past and present price action to predict the probability of Concraft 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 Concraft Holding's price. Additionally, you may evaluate how the addition of Concraft Holding to your portfolios can decrease your overall portfolio volatility.