Hung Chou (Taiwan) Performance
| 1413 Stock | TWD 10.85 0.10 0.93% |
Hung Chou has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0566, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hung Chou's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hung Chou is expected to be smaller as well. Hung Chou Fiber right now retains a risk of 1.11%. Please check out Hung Chou coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Hung Chou will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hung Chou Fiber are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Hung Chou may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 69.9 M | |
| Total Cashflows From Investing Activities | -40.6 M | |
| Free Cash Flow | 288.1 M |
Hung |
Hung Chou Relative Risk vs. Return Landscape
If you would invest 982.00 in Hung Chou Fiber on September 3, 2024 and sell it today you would earn a total of 103.00 from holding Hung Chou Fiber or generate 10.49% return on investment over 90 days. Hung Chou Fiber is generating 0.1644% of daily returns and assumes 1.106% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Hung, and 97% 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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Hung Chou Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hung Chou's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hung Chou Fiber, and traders can use it to determine the average amount a Hung Chou'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 = 0.1486
| Best Portfolio | Best Equity | |||
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| Small Returns | 1413 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hung Chou is performing at about 11% of its full potential. 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 Hung Chou by adding it to a well-diversified portfolio.
Hung Chou Fundamentals Growth
Hung Stock prices reflect investors' perceptions of the future prospects and financial health of Hung Chou, and Hung Chou 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 Hung Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0304 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 132.11 M | |||
| Price To Earning | 8.75 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 2.97 B | |||
| EBITDA | 193.8 M | |||
| Cash And Equivalents | 66.65 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 720.72 M | |||
| Debt To Equity | 41.90 % | |||
| Book Value Per Share | 9.40 X | |||
| Cash Flow From Operations | 330.18 M | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 2.83 B | |||
| Retained Earnings | (483 M) | |||
| Current Asset | 812 M | |||
| Current Liabilities | 696 M | |||
About Hung Chou Performance
Evaluating Hung Chou's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hung Chou 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 Hung Chou 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.
Co., Ltd manufactures and sells polyester filaments in Taiwan. Co., Ltd was founded in 1968 and is headquartered in Taipei, Taiwan. HUNG CHOU operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Hung Chou Fiber performance evaluation
Checking the ongoing alerts about Hung Chou for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hung Chou Fiber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Hung Chou'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 Hung Chou's stock is overvalued or undervalued compared to its peers.
- Examining Hung Chou'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 Hung Chou's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hung Chou's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hung Chou's stock. These opinions can provide insight into Hung Chou's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hung Stock Analysis
When running Hung Chou's price analysis, check to measure Hung Chou'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 Hung Chou is operating at the current time. Most of Hung Chou's value examination focuses on studying past and present price action to predict the probability of Hung Chou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hung Chou's price. Additionally, you may evaluate how the addition of Hung Chou to your portfolios can decrease your overall portfolio volatility.