BIN Live (Taiwan) Performance
| 6625 Stock | TWD 86.20 0.70 0.81% |
BIN Live has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BIN Live are expected to decrease at a much lower rate. During the bear market, BIN Live is likely to outperform the market. BIN Live now shows a risk of 1.59%. Please confirm BIN Live downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if BIN Live will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BIN Live Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, BIN Live may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 488 M | |
| Total Cashflows From Investing Activities | -110 M |
BIN |
BIN Live Relative Risk vs. Return Landscape
If you would invest 8,110 in BIN Live Co on September 15, 2024 and sell it today you would earn a total of 510.00 from holding BIN Live Co or generate 6.29% return on investment over 90 days. BIN Live Co is generating 0.1094% of daily returns and assumes 1.5914% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than BIN, and 98% 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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BIN Live Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIN Live's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BIN Live Co, and traders can use it to determine the average amount a BIN Live'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 = 0.0687
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| Cash | Small Risk | 6625 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BIN Live is performing at about 5% 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 BIN Live by adding it to a well-diversified portfolio.
BIN Live Fundamentals Growth
BIN Stock prices reflect investors' perceptions of the future prospects and financial health of BIN Live, and BIN Live 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 BIN Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0181 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 44.34 M | |||
| Price To Earning | 432.76 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 838.37 M | |||
| EBITDA | 11.64 M | |||
| Cash And Equivalents | 372.67 M | |||
| Cash Per Share | 8.42 X | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 11.31 X | |||
| Cash Flow From Operations | (8.73 M) | |||
| Earnings Per Share | (2.48) X | |||
| Total Asset | 1.02 B | |||
About BIN Live Performance
Evaluating BIN Live's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BIN Live 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 BIN Live 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.
The company offers concert visual planning and graphic visual design services stage and set design services for concerts, theater shows, award ceremonies, banquetsdinners, corporate events, fashion shows, press conferences, galas, private parties, and other events and song visual design services, including animations, live-action filming, documentary productions, and other services. In addition, the company offers engineering services, including engineering the stage lighting, operating the audio console, configuring video equipment, assisting other engineers, and acting as directors and production staff for TV programs and technical management, and marketing planning services for projects. BIN LIVE operates under Entertainment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 332 people.Things to note about BIN Live performance evaluation
Checking the ongoing alerts about BIN Live for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BIN Live help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 838.37 M. Net Loss for the year was (87.82 M) with profit before overhead, payroll, taxes, and interest of 77.76 M. | |
| BIN Live Co has accumulated about 372.67 M in cash with (8.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.42. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
- Analyzing BIN Live'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 BIN Live's stock is overvalued or undervalued compared to its peers.
- Examining BIN Live'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 BIN Live's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIN Live's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BIN Live's stock. These opinions can provide insight into BIN Live's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BIN Stock Analysis
When running BIN Live's price analysis, check to measure BIN Live'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 BIN Live is operating at the current time. Most of BIN Live's value examination focuses on studying past and present price action to predict the probability of BIN Live's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIN Live's price. Additionally, you may evaluate how the addition of BIN Live to your portfolios can decrease your overall portfolio volatility.