Reward Wool (Taiwan) Performance
| 1423 Stock | TWD 36.90 0.20 0.54% |
Reward Wool has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reward Wool's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reward Wool is expected to be smaller as well. Reward Wool Industry right now holds a risk of 1.44%. Please check Reward Wool Industry value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Reward Wool Industry will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Reward Wool Industry are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Reward Wool 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 | 272.7 M | |
| Total Cashflows From Investing Activities | 10.6 M | |
| Free Cash Flow | 390.5 M |
Reward |
Reward Wool Relative Risk vs. Return Landscape
If you would invest 3,660 in Reward Wool Industry on December 4, 2024 and sell it today you would earn a total of 30.00 from holding Reward Wool Industry or generate 0.82% return on investment over 90 days. Reward Wool Industry is generating 0.025% of daily returns and assumes 1.4389% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Reward, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reward Wool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reward Wool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reward Wool Industry, and traders can use it to determine the average amount a Reward Wool'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 = 0.0174
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1423 |
Estimated Market Risk
| 1.44 actual daily | 12 88% 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 | 1 99% of assets perform better |
Based on monthly moving average Reward Wool is performing at about 1% 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 Reward Wool by adding it to a well-diversified portfolio.
Reward Wool Fundamentals Growth
Reward Stock prices reflect investors' perceptions of the future prospects and financial health of Reward Wool, and Reward Wool 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 Reward Stock performance.
| Return On Equity | 0.0254 | |||
| Return On Asset | -0.0116 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 2.14 B | |||
| Shares Outstanding | 138.4 M | |||
| Price To Earning | 17.81 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 14.54 X | |||
| Revenue | 190.15 M | |||
| EBITDA | 203.18 M | |||
| Cash And Equivalents | 594.27 M | |||
| Cash Per Share | 4.29 X | |||
| Book Value Per Share | 21.82 X | |||
| Cash Flow From Operations | 394.22 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 3.42 B | |||
| Retained Earnings | 402 M | |||
| Current Asset | 1.39 B | |||
| Current Liabilities | 19 M | |||
About Reward Wool Performance
Evaluating Reward Wool's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Reward Wool 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 Reward Wool 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.
Reward Wool Industry Corporation produces and sells wool products in Taiwan. The company was founded in 1964 and is headquartered in Taipei, Taiwan. REWARD WOOL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 98 people.Things to note about Reward Wool Industry performance evaluation
Checking the ongoing alerts about Reward Wool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reward Wool Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Reward Wool'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 Reward Wool's stock is overvalued or undervalued compared to its peers.
- Examining Reward Wool'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 Reward Wool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reward Wool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reward Wool's stock. These opinions can provide insight into Reward Wool's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reward Stock Analysis
When running Reward Wool's price analysis, check to measure Reward Wool'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 Reward Wool is operating at the current time. Most of Reward Wool's value examination focuses on studying past and present price action to predict the probability of Reward Wool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reward Wool's price. Additionally, you may evaluate how the addition of Reward Wool to your portfolios can decrease your overall portfolio volatility.