Hotai Finance (Taiwan) Performance
| 6592 Stock | TWD 77.70 0.40 0.52% |
The company retains a Market Volatility (i.e., Beta) of -0.0704, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hotai Finance are expected to decrease at a much lower rate. During the bear market, Hotai Finance is likely to outperform the market. At this point, Hotai Finance Corp has a negative expected return of -0.36%. Please make sure to check out Hotai Finance's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hotai Finance Corp 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 Hotai Finance Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 390.4 M | |
| Total Cashflows From Investing Activities | -3.5 B |
Hotai |
Hotai Finance Relative Risk vs. Return Landscape
If you would invest 9,880 in Hotai Finance Corp on September 30, 2024 and sell it today you would lose (2,110) from holding Hotai Finance Corp or give up 21.36% of portfolio value over 90 days. Hotai Finance Corp is generating negative expected returns and assumes 1.0179% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Hotai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hotai Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hotai Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hotai Finance Corp, and traders can use it to determine the average amount a Hotai Finance'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 = -0.3574
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| Negative Returns | 6592 |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.36 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hotai Finance 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 Hotai Finance by adding Hotai Finance to a well-diversified portfolio.
Hotai Finance Fundamentals Growth
Hotai Stock prices reflect investors' perceptions of the future prospects and financial health of Hotai Finance, and Hotai Finance 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 Hotai Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 252.97 B | |||
| Shares Outstanding | 565 M | |||
| Price To Earning | 16.76 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 17.96 B | |||
| EBITDA | 6.01 B | |||
| Cash And Equivalents | 537.12 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 132.9 M | |||
| Debt To Equity | 5.56 % | |||
| Book Value Per Share | 54.48 X | |||
| Cash Flow From Operations | (34.52 B) | |||
| Earnings Per Share | 6.99 X | |||
| Total Asset | 201.56 B | |||
About Hotai Finance Performance
Evaluating Hotai Finance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hotai Finance 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 Hotai Finance 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.
Hotai Finance Co., Ltd., together with its subsidiaries, provides vehicle installment sales, and machinery and equipment leasing services in Taiwan and China. The company was founded in 1999 and is headquartered in Taipei, Taiwan. HOTAI FINANCE operates under Credit Services classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Hotai Finance Corp performance evaluation
Checking the ongoing alerts about Hotai Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hotai Finance Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hotai Finance Corp generated a negative expected return over the last 90 days | |
| Hotai Finance Corp has accumulated about 537.12 M in cash with (34.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04. | |
| Roughly 70.0% of the company shares are owned by insiders or employees |
- Analyzing Hotai Finance'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 Hotai Finance's stock is overvalued or undervalued compared to its peers.
- Examining Hotai Finance'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 Hotai Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hotai Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hotai Finance's stock. These opinions can provide insight into Hotai Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hotai Stock Analysis
When running Hotai Finance's price analysis, check to measure Hotai Finance'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 Hotai Finance is operating at the current time. Most of Hotai Finance's value examination focuses on studying past and present price action to predict the probability of Hotai Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotai Finance's price. Additionally, you may evaluate how the addition of Hotai Finance to your portfolios can decrease your overall portfolio volatility.