Daxin Materials (Taiwan) Performance
| 5234 Stock | TWD 200.50 7.50 3.61% |
The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Daxin Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Daxin Materials is expected to be smaller as well. At this point, Daxin Materials Corp has a negative expected return of -0.0057%. Please make sure to confirm Daxin Materials' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Daxin Materials Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Daxin Materials Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Daxin Materials 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 | 283.7 M | |
| Total Cashflows From Investing Activities | -388.5 M |
Daxin |
Daxin Materials Relative Risk vs. Return Landscape
If you would invest 20,700 in Daxin Materials Corp on December 13, 2024 and sell it today you would lose (650.00) from holding Daxin Materials Corp or give up 3.14% of portfolio value over 90 days. Daxin Materials Corp is generating negative expected returns and assumes 3.2221% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Daxin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daxin Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daxin Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daxin Materials Corp, and traders can use it to determine the average amount a Daxin Materials' 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 = -0.0018
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| Negative Returns | 5234 |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daxin Materials 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 Daxin Materials by adding Daxin Materials to a well-diversified portfolio.
Daxin Materials Fundamentals Growth
Daxin Stock prices reflect investors' perceptions of the future prospects and financial health of Daxin Materials, and Daxin Materials 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 Daxin Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0743 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 6.88 B | |||
| Shares Outstanding | 102.72 M | |||
| Price To Earning | 15.31 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 4.51 B | |||
| EBITDA | 991.66 M | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 13.19 X | |||
| Total Debt | 199.28 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 27.86 X | |||
| Cash Flow From Operations | 787.11 M | |||
| Earnings Per Share | 4.91 X | |||
| Total Asset | 4.65 B | |||
| Retained Earnings | 1.03 B | |||
| Current Asset | 2.07 B | |||
| Current Liabilities | 1.13 B | |||
About Daxin Materials Performance
Evaluating Daxin Materials' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Daxin Materials 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 Daxin Materials 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.
Daxin Materials Corporation provides display and green energy related fine chemicals in Taiwan. The company was founded in 2006 and is headquartered in Taichung City, Taiwan. DAXIN MATERIALS operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Daxin Materials Corp performance evaluation
Checking the ongoing alerts about Daxin Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daxin Materials Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daxin Materials Corp generated a negative expected return over the last 90 days | |
| Daxin Materials Corp has high historical volatility and very poor performance | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Daxin Materials' 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 Daxin Materials' stock is overvalued or undervalued compared to its peers.
- Examining Daxin Materials' 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 Daxin Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daxin Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daxin Materials' stock. These opinions can provide insight into Daxin Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Daxin Stock Analysis
When running Daxin Materials' price analysis, check to measure Daxin Materials' 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 Daxin Materials is operating at the current time. Most of Daxin Materials' value examination focuses on studying past and present price action to predict the probability of Daxin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daxin Materials' price. Additionally, you may evaluate how the addition of Daxin Materials to your portfolios can decrease your overall portfolio volatility.