Song Ho (Taiwan) Performance
| 5016 Stock | TWD 27.35 0.10 0.36% |
The entity has a beta of -0.0316, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Song Ho are expected to decrease at a much lower rate. During the bear market, Song Ho is likely to outperform the market. At this point, Song Ho Industrial has a negative expected return of -0.0304%. Please make sure to validate Song Ho's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Song Ho 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 Song Ho Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Song Ho 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 | 297.5 M | |
| Total Cashflows From Investing Activities | -37.3 M |
Song |
Song Ho Relative Risk vs. Return Landscape
If you would invest 2,790 in Song Ho Industrial on September 15, 2024 and sell it today you would lose (55.00) from holding Song Ho Industrial or give up 1.97% of portfolio value over 90 days. Song Ho Industrial is generating negative expected returns and assumes 0.4938% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Song, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Song Ho Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Song Ho's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Song Ho Industrial, and traders can use it to determine the average amount a Song Ho'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 = -0.0616
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| Negative Returns | 5016 |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 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 Song Ho 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 Song Ho by adding Song Ho to a well-diversified portfolio.
Song Ho Fundamentals Growth
Song Stock prices reflect investors' perceptions of the future prospects and financial health of Song Ho, and Song Ho 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 Song Stock performance.
| Return On Equity | 0.0773 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.27 B | |||
| Shares Outstanding | 49.62 M | |||
| Price To Earning | 9.21 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 2.94 B | |||
| EBITDA | 379.27 M | |||
| Cash And Equivalents | 261.91 M | |||
| Cash Per Share | 5.28 X | |||
| Total Debt | 438.31 M | |||
| Debt To Equity | 75.60 % | |||
| Book Value Per Share | 29.01 X | |||
| Cash Flow From Operations | 76.05 M | |||
| Earnings Per Share | 2.28 X | |||
| Total Asset | 2.9 B | |||
About Song Ho Performance
Evaluating Song Ho's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Song Ho 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 Song Ho 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.
Song Ho Industrial Co., Ltd. manufactures and sells various steel products in Taiwan. Song Ho Industrial Co., Ltd. was founded in 1972 and is based in Nantou City, Taiwan. SONG HO operates under Steel classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 469 people.Things to note about Song Ho Industrial performance evaluation
Checking the ongoing alerts about Song Ho for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Song Ho Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Song Ho Industrial generated a negative expected return over the last 90 days | |
| Song Ho Industrial has accumulated NT$438.31 Million in debt which can lead to volatile earnings | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Song Ho'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 Song Ho's stock is overvalued or undervalued compared to its peers.
- Examining Song Ho'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 Song Ho's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Song Ho's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Song Ho's stock. These opinions can provide insight into Song Ho's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Song Stock Analysis
When running Song Ho's price analysis, check to measure Song Ho'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 Song Ho is operating at the current time. Most of Song Ho's value examination focuses on studying past and present price action to predict the probability of Song Ho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Song Ho's price. Additionally, you may evaluate how the addition of Song Ho to your portfolios can decrease your overall portfolio volatility.