Victory New (Taiwan) Performance
| 1340 Stock | TWD 9.68 0.05 0.51% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Victory New are expected to decrease at a much lower rate. During the bear market, Victory New is likely to outperform the market. At this point, Victory New Materials has a negative expected return of -0.0268%. Please make sure to validate Victory New's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Victory New Materials 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 Victory New Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Victory New 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 | 3.3 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Victory |
Victory New Relative Risk vs. Return Landscape
If you would invest 992.00 in Victory New Materials on September 15, 2024 and sell it today you would lose (24.00) from holding Victory New Materials or give up 2.42% of portfolio value over 90 days. Victory New Materials is generating negative expected returns and assumes 1.5744% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Victory, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Victory New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Victory New Materials, and traders can use it to determine the average amount a Victory New'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 = -0.017
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| Negative Returns | 1340 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 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 Victory New 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 Victory New by adding Victory New to a well-diversified portfolio.
Victory New Fundamentals Growth
Victory Stock prices reflect investors' perceptions of the future prospects and financial health of Victory New, and Victory New 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 Victory Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0605 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | (0.90) % | |||
| Current Valuation | (502.91 M) | |||
| Shares Outstanding | 152.92 M | |||
| Price To Earning | 105.46 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 650.63 M | |||
| EBITDA | (465.39 M) | |||
| Cash And Equivalents | 4.8 B | |||
| Cash Per Share | 34.50 X | |||
| Total Debt | 76.83 M | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 31.28 X | |||
| Cash Flow From Operations | (457.81 M) | |||
| Earnings Per Share | (3.50) X | |||
| Total Asset | 5.15 B | |||
| Retained Earnings | 1.93 B | |||
| Current Asset | 5.6 B | |||
| Current Liabilities | 561 M | |||
About Victory New Performance
Evaluating Victory New's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Victory New 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 Victory New 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.
Victory New Materials Limited Company manufactures and sells shoe materials in China and internationally. The company was founded in 2012 and is based in Jinjiang, China. VICTORY NEW is traded on Taiwan Stock Exchange in Taiwan.Things to note about Victory New Materials performance evaluation
Checking the ongoing alerts about Victory New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Victory New Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victory New generated a negative expected return over the last 90 days | |
| The company reported the revenue of 650.63 M. Net Loss for the year was (512.49 M) with loss before overhead, payroll, taxes, and interest of (378.87 M). | |
| Victory New Materials has accumulated about 4.8 B in cash with (457.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 30.0% of the company shares are owned by insiders or employees |
- Analyzing Victory New'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 Victory New's stock is overvalued or undervalued compared to its peers.
- Examining Victory New'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 Victory New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Victory New's stock. These opinions can provide insight into Victory New's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Victory Stock Analysis
When running Victory New's price analysis, check to measure Victory New'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 Victory New is operating at the current time. Most of Victory New's value examination focuses on studying past and present price action to predict the probability of Victory New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory New's price. Additionally, you may evaluate how the addition of Victory New to your portfolios can decrease your overall portfolio volatility.