Super Dragon (Taiwan) Performance
| 9955 Stock | TWD 29.95 1.35 4.72% |
The entity has a beta of 0.0686, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Super Dragon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Super Dragon is expected to be smaller as well. At this point, Super Dragon Technology has a negative expected return of -0.29%. Please make sure to validate Super Dragon's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Super Dragon Technology 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 Super Dragon Technology 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 February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 164 M | |
| Total Cashflows From Investing Activities | -165.8 M |
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Super Dragon Relative Risk vs. Return Landscape
If you would invest 3,645 in Super Dragon Technology on October 7, 2024 and sell it today you would lose (650.00) from holding Super Dragon Technology or give up 17.83% of portfolio value over 90 days. Super Dragon Technology is generating negative expected returns and assumes 1.9445% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Super, and 99% 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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Super Dragon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Super Dragon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Super Dragon Technology, and traders can use it to determine the average amount a Super Dragon'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 = -0.148
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| Negative Returns | 9955 |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Super Dragon 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 Super Dragon by adding Super Dragon to a well-diversified portfolio.
Super Dragon Fundamentals Growth
Super Stock prices reflect investors' perceptions of the future prospects and financial health of Super Dragon, and Super Dragon 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 Super Stock performance.
| Return On Equity | -0.0705 | |||
| Return On Asset | -0.0237 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 103.21 M | |||
| Price To Earning | 41.56 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 1.48 B | |||
| EBITDA | (30.8 M) | |||
| Cash And Equivalents | 271.48 M | |||
| Cash Per Share | 2.63 X | |||
| Total Debt | 559.67 M | |||
| Debt To Equity | 73.10 % | |||
| Book Value Per Share | 13.81 X | |||
| Cash Flow From Operations | 84.72 M | |||
| Earnings Per Share | (0.89) X | |||
| Total Asset | 2.86 B | |||
| Retained Earnings | 78 M | |||
| Current Asset | 1.55 B | |||
| Current Liabilities | 702 M | |||
About Super Dragon Performance
Evaluating Super Dragon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Super Dragon 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 Super Dragon 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.
Super Dragon Technology Co., Ltd., an environmentally-owned technology company, provides waste treatment and recycling services. Super Dragon Technology Co., Ltd. was founded in 1996 and is based in Taoyuan, Taiwan. SUPER DRAGON is traded on Taiwan Stock Exchange in Taiwan.Things to note about Super Dragon Technology performance evaluation
Checking the ongoing alerts about Super Dragon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Super Dragon Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Super Dragon generated a negative expected return over the last 90 days | |
| Super Dragon has accumulated NT$559.67 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 1.48 B. Net Loss for the year was (98.38 M) with profit before overhead, payroll, taxes, and interest of 10.2 M. | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Super Dragon'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 Super Dragon's stock is overvalued or undervalued compared to its peers.
- Examining Super Dragon'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 Super Dragon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Super Dragon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Super Dragon's stock. These opinions can provide insight into Super Dragon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Super Stock Analysis
When running Super Dragon's price analysis, check to measure Super Dragon'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 Super Dragon is operating at the current time. Most of Super Dragon's value examination focuses on studying past and present price action to predict the probability of Super Dragon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Dragon's price. Additionally, you may evaluate how the addition of Super Dragon to your portfolios can decrease your overall portfolio volatility.