Standard Foods (Taiwan) Performance
| 1227 Stock | TWD 35.70 0.25 0.70% |
The entity has a beta of -0.0911, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Standard Foods are expected to decrease at a much lower rate. During the bear market, Standard Foods is likely to outperform the market. At this point, Standard Foods Corp has a negative expected return of -0.0636%. Please make sure to validate Standard Foods' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Standard Foods Corp 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 Standard Foods Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Standard Foods 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 | 4.3 B | |
| Total Cashflows From Investing Activities | -1.7 B | |
| Free Cash Flow | 3.2 B |
Standard |
Standard Foods Relative Risk vs. Return Landscape
If you would invest 3,705 in Standard Foods Corp on December 24, 2024 and sell it today you would lose (135.00) from holding Standard Foods Corp or give up 3.64% of portfolio value over 90 days. Standard Foods Corp is generating negative expected returns and assumes 0.7329% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Standard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Standard Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standard Foods Corp, and traders can use it to determine the average amount a Standard Foods' 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 = -0.0868
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| Negative Returns | 1227 |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Standard Foods 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 Standard Foods by adding Standard Foods to a well-diversified portfolio.
Standard Foods Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Foods, and Standard Foods 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 Standard Stock performance.
| Return On Equity | 0.0857 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 33.32 B | |||
| Shares Outstanding | 908.42 M | |||
| Price To Earning | 16.96 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 34.31 B | |||
| EBITDA | 3.89 B | |||
| Cash And Equivalents | 6.66 B | |||
| Cash Per Share | 7.34 X | |||
| Total Debt | 1.35 B | |||
| Debt To Equity | 8.80 % | |||
| Book Value Per Share | 19.08 X | |||
| Cash Flow From Operations | 3.81 B | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 28.29 B | |||
| Retained Earnings | 5.89 B | |||
| Current Asset | 14.31 B | |||
| Current Liabilities | 5.24 B | |||
About Standard Foods Performance
Evaluating Standard Foods' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Standard Foods 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 Standard Foods 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.
Standard Foods Corporation manufactures and markets nutritional foods, edible oil, milk products, and beverages in Taiwan. Standard Foods Corporation was founded in 1979 and is headquartered in Taipei City, Taiwan. STANDARD FOODS operates under Food Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Standard Foods Corp performance evaluation
Checking the ongoing alerts about Standard Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Foods Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standard Foods Corp generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Standard Foods' 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 Standard Foods' stock is overvalued or undervalued compared to its peers.
- Examining Standard Foods' 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 Standard Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Foods' stock. These opinions can provide insight into Standard Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Standard Stock Analysis
When running Standard Foods' price analysis, check to measure Standard Foods' 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 Standard Foods is operating at the current time. Most of Standard Foods' value examination focuses on studying past and present price action to predict the probability of Standard Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Foods' price. Additionally, you may evaluate how the addition of Standard Foods to your portfolios can decrease your overall portfolio volatility.