Grand Fortune (Taiwan) Performance
| 6026 Stock | TWD 12.30 0.10 0.81% |
The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grand Fortune's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grand Fortune is expected to be smaller as well. At this point, Grand Fortune Securities has a negative expected return of -0.0914%. Please make sure to check out Grand Fortune's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Grand Fortune Securities 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 Grand Fortune Securities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Grand Fortune 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 | 449.5 M | |
| Total Cashflows From Investing Activities | -5.7 M |
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Grand Fortune Relative Risk vs. Return Landscape
If you would invest 1,305 in Grand Fortune Securities on September 19, 2024 and sell it today you would lose (75.00) from holding Grand Fortune Securities or give up 5.75% of portfolio value over 90 days. Grand Fortune Securities is generating negative expected returns and assumes 0.7181% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Grand, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grand Fortune Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Fortune's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grand Fortune Securities, and traders can use it to determine the average amount a Grand Fortune'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 = -0.1272
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| Negative Returns | 6026 |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grand Fortune 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 Grand Fortune by adding Grand Fortune to a well-diversified portfolio.
Grand Fortune Fundamentals Growth
Grand Stock prices reflect investors' perceptions of the future prospects and financial health of Grand Fortune, and Grand Fortune 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 Grand Stock performance.
| Return On Equity | 0.0581 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 591.83 M | |||
| Shares Outstanding | 361.8 M | |||
| Price To Earning | 17.38 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 4.37 X | |||
| Revenue | 1.55 B | |||
| EBITDA | 1.69 B | |||
| Cash And Equivalents | 8.73 B | |||
| Cash Per Share | 24.68 X | |||
| Total Debt | 8.05 B | |||
| Debt To Equity | 1.67 % | |||
| Book Value Per Share | 12.57 X | |||
| Cash Flow From Operations | (179.3 M) | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 13.72 B | |||
About Grand Fortune Performance
Evaluating Grand Fortune's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grand Fortune 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 Grand Fortune 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.
,Ltd provides securities underwriting and brokerage services in Taiwan. The company was founded in 1978 and is headquartered in Taipei City, Taiwan. GRAND FORTUNE is traded on Taiwan OTC Exchange in Taiwan.Things to note about Grand Fortune Securities performance evaluation
Checking the ongoing alerts about Grand Fortune for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grand Fortune Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grand Fortune generated a negative expected return over the last 90 days | |
| Grand Fortune Securities has accumulated about 8.73 B in cash with (179.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are owned by insiders or employees |
- Analyzing Grand Fortune'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 Grand Fortune's stock is overvalued or undervalued compared to its peers.
- Examining Grand Fortune'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 Grand Fortune's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grand Fortune's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grand Fortune's stock. These opinions can provide insight into Grand Fortune's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grand Stock Analysis
When running Grand Fortune's price analysis, check to measure Grand Fortune'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 Grand Fortune is operating at the current time. Most of Grand Fortune's value examination focuses on studying past and present price action to predict the probability of Grand Fortune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Fortune's price. Additionally, you may evaluate how the addition of Grand Fortune to your portfolios can decrease your overall portfolio volatility.