Chen Full (Taiwan) Performance
| 8383 Stock | TWD 45.25 0.60 1.31% |
Chen Full has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chen Full are expected to decrease at a much lower rate. During the bear market, Chen Full is likely to outperform the market. Chen Full International right now shows a risk of 1.42%. Please confirm Chen Full International semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Chen Full International 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 Chen Full International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Chen Full may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 616.2 M | |
| Total Cashflows From Investing Activities | -164.5 M | |
| Free Cash Flow | 303 M |
Chen |
Chen Full Relative Risk vs. Return Landscape
If you would invest 4,115 in Chen Full International on December 5, 2024 and sell it today you would earn a total of 410.00 from holding Chen Full International or generate 9.96% return on investment over 90 days. Chen Full International is generating 0.1828% of daily returns and assumes 1.4226% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Chen, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chen Full Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chen Full's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chen Full International, and traders can use it to determine the average amount a Chen Full'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 = 0.1285
| Best Portfolio | Best Equity | |||
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| Small Returns | 8383 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Chen Full is performing at about 10% 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 Chen Full by adding it to a well-diversified portfolio.
Chen Full Fundamentals Growth
Chen Stock prices reflect investors' perceptions of the future prospects and financial health of Chen Full, and Chen Full 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 Chen Stock performance.
| Return On Equity | 0.0054 | |||
| Return On Asset | -0.0063 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.44 B | |||
| Shares Outstanding | 112.81 M | |||
| Price To Earning | 14.02 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 3.5 B | |||
| EBITDA | 132.74 M | |||
| Cash And Equivalents | 598.43 M | |||
| Cash Per Share | 5.07 X | |||
| Total Debt | 98.19 M | |||
| Debt To Equity | 2.80 % | |||
| Book Value Per Share | 31.07 X | |||
| Cash Flow From Operations | 401.58 M | |||
| Earnings Per Share | (1.43) X | |||
| Total Asset | 5.92 B | |||
About Chen Full Performance
Evaluating Chen Full's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chen Full 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 Chen Full 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.
ChenFull International Co., Ltd. engages in engineering and machinery businesses in Taiwan and internationally. The company was founded in 1976 and is headquartered in Taoyuan, Taiwan. CHEN FULL operates under Diversified Industrials classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Chen Full International performance evaluation
Checking the ongoing alerts about Chen Full for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chen Full International 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 3.5 B. Net Loss for the year was (156.75 M) with profit before overhead, payroll, taxes, and interest of 835.63 M. | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Chen Full'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 Chen Full's stock is overvalued or undervalued compared to its peers.
- Examining Chen Full'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 Chen Full's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chen Full's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chen Full's stock. These opinions can provide insight into Chen Full's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chen Stock Analysis
When running Chen Full's price analysis, check to measure Chen Full'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 Chen Full is operating at the current time. Most of Chen Full's value examination focuses on studying past and present price action to predict the probability of Chen Full's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chen Full's price. Additionally, you may evaluate how the addition of Chen Full to your portfolios can decrease your overall portfolio volatility.