New Palace (Taiwan) Performance
| 8940 Stock | TWD 23.00 0.05 0.22% |
The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning New Palace are expected to decrease at a much lower rate. During the bear market, New Palace is likely to outperform the market. At this point, New Palace International has a negative expected return of -0.0538%. Please make sure to verify New Palace's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if New Palace International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days New Palace International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, New Palace 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 | 295.5 M | |
| Total Cashflows From Investing Activities | -92.2 M |
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New Palace Relative Risk vs. Return Landscape
If you would invest 2,390 in New Palace International on December 13, 2024 and sell it today you would lose (95.00) from holding New Palace International or give up 3.97% of portfolio value over 90 days. New Palace International is generating negative expected returns and assumes 1.9685% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than New, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
New Palace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Palace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Palace International, and traders can use it to determine the average amount a New Palace'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 = -0.0273
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| Negative Returns | 8940 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average New Palace 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 New Palace by adding New Palace to a well-diversified portfolio.
New Palace Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Palace, and New Palace 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 New Stock performance.
| Return On Equity | -0.0022 | |||
| Return On Asset | -0.0195 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.94 B | |||
| Shares Outstanding | 67.49 M | |||
| Price To Earning | 1.18 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 668.72 M | |||
| EBITDA | 19.55 M | |||
| Cash And Equivalents | 298.06 M | |||
| Cash Per Share | 4.42 X | |||
| Total Debt | 374.26 M | |||
| Debt To Equity | 86.90 % | |||
| Book Value Per Share | 7.97 X | |||
| Cash Flow From Operations | 7.4 M | |||
| Earnings Per Share | (1.28) X | |||
| Total Asset | 1.75 B | |||
| Retained Earnings | (60 M) | |||
| Current Asset | 320 M | |||
| Current Liabilities | 284 M | |||
About New Palace Performance
Evaluating New Palace's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if New Palace 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 New Palace 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.
New Palace International Co., Ltd. operates restaurants under the Grande Luxe Banquet and Host Shabu brands in Taiwan and Mainland China. New Palace International Co., Ltd. was founded in 1971 and is based in Taichung, Taiwan. NEW PALACE is traded on Taiwan Stock Exchange in Taiwan.Things to note about New Palace International performance evaluation
Checking the ongoing alerts about New Palace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Palace International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Palace generated a negative expected return over the last 90 days | |
| New Palace has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| New Palace International has accumulated 374.26 M in total debt with debt to equity ratio (D/E) of 86.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. New Palace International has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist New Palace until it has trouble settling it off, either with new capital or with free cash flow. So, New Palace's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like New Palace International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for New to invest in growth at high rates of return. When we think about New Palace's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 668.72 M. Net Loss for the year was (117.34 M) with profit before overhead, payroll, taxes, and interest of 280.18 M. | |
| About 50.0% of New Palace shares are owned by insiders or employees |
- Analyzing New Palace'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 New Palace's stock is overvalued or undervalued compared to its peers.
- Examining New Palace'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 New Palace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Palace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Palace's stock. These opinions can provide insight into New Palace's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Stock Analysis
When running New Palace's price analysis, check to measure New Palace'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 New Palace is operating at the current time. Most of New Palace's value examination focuses on studying past and present price action to predict the probability of New Palace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Palace's price. Additionally, you may evaluate how the addition of New Palace to your portfolios can decrease your overall portfolio volatility.