Tacheng Real (Taiwan) Performance
| 6171 Stock | TWD 41.50 0.50 1.22% |
Tacheng Real has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tacheng Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tacheng Real is expected to be smaller as well. Tacheng Real Estate right now has a risk of 2.47%. Please validate Tacheng Real mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tacheng Real will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tacheng Real Estate are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Tacheng Real 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 | 512.8 M | |
| Total Cashflows From Investing Activities | -78.9 M |
Tacheng |
Tacheng Real Relative Risk vs. Return Landscape
If you would invest 4,130 in Tacheng Real Estate on September 25, 2024 and sell it today you would earn a total of 20.00 from holding Tacheng Real Estate or generate 0.48% return on investment over 90 days. Tacheng Real Estate is generating 0.0377% of daily returns and assumes 2.4686% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Tacheng, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tacheng Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tacheng Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tacheng Real Estate, and traders can use it to determine the average amount a Tacheng Real'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 = 0.0153
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| Negative Returns | 6171 |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tacheng Real is performing at about 1% 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 Tacheng Real by adding it to a well-diversified portfolio.
Tacheng Real Fundamentals Growth
Tacheng Stock prices reflect investors' perceptions of the future prospects and financial health of Tacheng Real, and Tacheng Real 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 Tacheng Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 2.53 B | |||
| Shares Outstanding | 100 M | |||
| Price To Earning | 7.87 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 2.03 B | |||
| EBITDA | 497.03 M | |||
| Cash And Equivalents | 143.28 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 18.34 X | |||
| Cash Flow From Operations | (174.33 M) | |||
| Earnings Per Share | 5.33 X | |||
| Total Asset | 3.41 B | |||
About Tacheng Real Performance
Evaluating Tacheng Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tacheng Real 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 Tacheng Real 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.
It is also involved in the development, rental, and sale of residential and building properties building materials wholesale and retail and provision of landscape and interior design services. The company was founded in 1984 and is based in Taichung, Taiwan. TAIWAN ARIES operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 20 people.Things to note about Tacheng Real Estate performance evaluation
Checking the ongoing alerts about Tacheng Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tacheng Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tacheng Real Estate has accumulated about 143.28 M in cash with (174.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43. | |
| Roughly 78.0% of the company shares are owned by insiders or employees |
- Analyzing Tacheng Real'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 Tacheng Real's stock is overvalued or undervalued compared to its peers.
- Examining Tacheng Real'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 Tacheng Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tacheng Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tacheng Real's stock. These opinions can provide insight into Tacheng Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tacheng Stock Analysis
When running Tacheng Real's price analysis, check to measure Tacheng Real'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 Tacheng Real is operating at the current time. Most of Tacheng Real's value examination focuses on studying past and present price action to predict the probability of Tacheng Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tacheng Real's price. Additionally, you may evaluate how the addition of Tacheng Real to your portfolios can decrease your overall portfolio volatility.