Hannstar Display (Taiwan) Performance
| 6116 Stock | TWD 8.96 0.18 2.05% |
Hannstar Display has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hannstar Display's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hannstar Display is expected to be smaller as well. Hannstar Display Corp right now retains a risk of 1.27%. Please check out Hannstar Display total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Hannstar Display will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hannstar Display Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Hannstar Display 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 | 4.2 B | |
| Total Cashflows From Investing Activities | -5.7 B |
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Hannstar Display Relative Risk vs. Return Landscape
If you would invest 858.00 in Hannstar Display Corp on September 5, 2024 and sell it today you would earn a total of 38.00 from holding Hannstar Display Corp or generate 4.43% return on investment over 90 days. Hannstar Display Corp is generating 0.0767% of daily returns and assumes 1.2719% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Hannstar, 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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Hannstar Display Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hannstar Display's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hannstar Display Corp, and traders can use it to determine the average amount a Hannstar Display'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 = 0.0603
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hannstar Display is performing at about 4% 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 Hannstar Display by adding it to a well-diversified portfolio.
Hannstar Display Fundamentals Growth
Hannstar Stock prices reflect investors' perceptions of the future prospects and financial health of Hannstar Display, and Hannstar Display 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 Hannstar Stock performance.
| Return On Equity | 0.0074 | |||
| Return On Asset | -0.0082 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 18.91 B | |||
| Shares Outstanding | 2.94 B | |||
| Price To Earning | 64.76 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 27.34 B | |||
| EBITDA | 11.21 B | |||
| Cash And Equivalents | 16.08 B | |||
| Cash Per Share | 5.13 X | |||
| Total Debt | 9.86 M | |||
| Debt To Equity | 4.60 % | |||
| Book Value Per Share | 16.81 X | |||
| Cash Flow From Operations | 9.81 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 60.62 B | |||
| Retained Earnings | 747 M | |||
| Current Asset | 12.78 B | |||
| Current Liabilities | 6.66 B | |||
About Hannstar Display Performance
Evaluating Hannstar Display's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hannstar Display 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 Hannstar Display 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.
HannStar Display Corporation engages in the research and development, design, manufacture, sale, service, and maintenance of thin film transistor -liquid crystal display products and touch panels to electronic companies under the HannsG and Hannspree brand names. HannStar Display Corporation was founded in 1998 and is headquartered in Taipei City, Taiwan. HANNSTAR DISPLAY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Hannstar Display Corp performance evaluation
Checking the ongoing alerts about Hannstar Display for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hannstar Display Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Hannstar Display'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 Hannstar Display's stock is overvalued or undervalued compared to its peers.
- Examining Hannstar Display'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 Hannstar Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hannstar Display's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hannstar Display's stock. These opinions can provide insight into Hannstar Display's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hannstar Stock Analysis
When running Hannstar Display's price analysis, check to measure Hannstar Display'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 Hannstar Display is operating at the current time. Most of Hannstar Display's value examination focuses on studying past and present price action to predict the probability of Hannstar Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannstar Display's price. Additionally, you may evaluate how the addition of Hannstar Display to your portfolios can decrease your overall portfolio volatility.