Taiwan Cement (Taiwan) Performance
| 1101B Stock | TWD 46.35 0.05 0.11% |
The entity has a beta of 0.0073, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taiwan Cement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Cement is expected to be smaller as well. At this point, Taiwan Cement Corp has a negative expected return of -0.0203%. Please make sure to validate Taiwan Cement's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Taiwan Cement Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Taiwan Cement Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Taiwan Cement is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Taiwan |
Taiwan Cement Relative Risk vs. Return Landscape
If you would invest 4,695 in Taiwan Cement Corp on September 27, 2024 and sell it today you would lose (60.00) from holding Taiwan Cement Corp or give up 1.28% of portfolio value over 90 days. Taiwan Cement Corp is generating negative expected returns and assumes 0.1291% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Taiwan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Cement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Cement Corp, and traders can use it to determine the average amount a Taiwan Cement'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 = -0.1575
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1101B |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Cement 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 Taiwan Cement by adding Taiwan Cement to a well-diversified portfolio.
Taiwan Cement Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Cement, and Taiwan Cement 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 Taiwan Stock performance.
| Return On Equity | 0.0294 | |||
| Return On Asset | 0.0051 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 5.11 B | |||
| Price To Earning | 12.51 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 109.41 B | |||
| EBITDA | 10.65 B | |||
| Cash And Equivalents | 77.58 B | |||
| Cash Per Share | 13.04 X | |||
| Total Debt | 116.61 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 29.62 X | |||
| Cash Flow From Operations | 25.21 B | |||
| Earnings Per Share | 2.90 X | |||
About Taiwan Cement Performance
Assessing Taiwan Cement's fundamental ratios provides investors with valuable insights into Taiwan Cement's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Taiwan Cement is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Taiwan Cement Corporation manufactures and markets cement, cement-related products, and ready mix concrete in Taiwan. Taiwan Cement Corporation was incorporated in 1946 and is headquartered in Taipei, Taiwan. TAIWAN CEMENT operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Taiwan Cement Corp performance evaluation
Checking the ongoing alerts about Taiwan Cement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Cement Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Cement Corp generated a negative expected return over the last 90 days |
- Analyzing Taiwan Cement'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 Taiwan Cement's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Cement'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 Taiwan Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Cement's stock. These opinions can provide insight into Taiwan Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Cement's price analysis, check to measure Taiwan Cement'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 Taiwan Cement is operating at the current time. Most of Taiwan Cement's value examination focuses on studying past and present price action to predict the probability of Taiwan Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Cement's price. Additionally, you may evaluate how the addition of Taiwan Cement to your portfolios can decrease your overall portfolio volatility.