Hsing Ta (Taiwan) Performance
| 1109 Stock | TWD 17.85 0.15 0.83% |
The company retains a Market Volatility (i.e., Beta) of 0.0093, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hsing Ta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hsing Ta is expected to be smaller as well. At this point, Hsing Ta Cement has a negative expected return of -0.0084%. Please make sure to check out Hsing Ta's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Hsing Ta Cement 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 Hsing Ta Cement has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Hsing Ta 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 | 2.3 B | |
| Total Cashflows From Investing Activities | 42.9 M | |
| Free Cash Flow | 1 B |
Hsing |
Hsing Ta Relative Risk vs. Return Landscape
If you would invest 1,795 in Hsing Ta Cement on December 22, 2024 and sell it today you would lose (10.00) from holding Hsing Ta Cement or give up 0.56% of portfolio value over 90 days. Hsing Ta Cement is generating negative expected returns and assumes 0.559% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Hsing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hsing Ta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hsing Ta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hsing Ta Cement, and traders can use it to determine the average amount a Hsing Ta'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 = -0.0151
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1109 |
Estimated Market Risk
| 0.56 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hsing Ta 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 Hsing Ta by adding Hsing Ta to a well-diversified portfolio.
Hsing Ta Fundamentals Growth
Hsing Stock prices reflect investors' perceptions of the future prospects and financial health of Hsing Ta, and Hsing Ta 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 Hsing Stock performance.
| Return On Equity | 0.0849 | |||
| Return On Asset | 0.0671 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.32 B | |||
| Shares Outstanding | 341.16 M | |||
| Price To Earning | 6.04 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 7.38 B | |||
| EBITDA | 2.15 B | |||
| Cash And Equivalents | 1.64 B | |||
| Cash Per Share | 4.79 X | |||
| Total Debt | 491.77 M | |||
| Debt To Equity | 6.20 % | |||
| Book Value Per Share | 22.56 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 11.7 B | |||
| Retained Earnings | 1.47 B | |||
| Current Asset | 2.39 B | |||
| Current Liabilities | 980 M | |||
About Hsing Ta Performance
Evaluating Hsing Ta's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hsing Ta 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 Hsing Ta 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.
Hsing Ta Cement Company Limited primarily produces and markets cement and clinker in Taiwan. It offers Portland, low-alkali, hydraulic, and dry mix cements. HSING TA is traded on Taiwan Stock Exchange in Taiwan.Things to note about Hsing Ta Cement performance evaluation
Checking the ongoing alerts about Hsing Ta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hsing Ta Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hsing Ta Cement generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Hsing Ta'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 Hsing Ta's stock is overvalued or undervalued compared to its peers.
- Examining Hsing Ta'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 Hsing Ta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hsing Ta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hsing Ta's stock. These opinions can provide insight into Hsing Ta's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hsing Stock Analysis
When running Hsing Ta's price analysis, check to measure Hsing Ta'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 Hsing Ta is operating at the current time. Most of Hsing Ta's value examination focuses on studying past and present price action to predict the probability of Hsing Ta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsing Ta's price. Additionally, you may evaluate how the addition of Hsing Ta to your portfolios can decrease your overall portfolio volatility.