HUA YU (Taiwan) Performance
| 1436 Stock | TWD 141.00 5.50 3.75% |
On a scale of 0 to 100, HUA YU holds a performance score of 9. The company owns a Beta (Systematic Risk) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HUA YU are expected to decrease at a much lower rate. During the bear market, HUA YU is likely to outperform the market. Please check HUA YU's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether HUA YU's current price history will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HUA YU LIEN are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, HUA YU showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 386 M | |
| Total Cashflows From Investing Activities | 40.7 M |
HUA |
HUA YU Relative Risk vs. Return Landscape
If you would invest 12,600 in HUA YU LIEN on December 1, 2024 and sell it today you would earn a total of 1,500 from holding HUA YU LIEN or generate 11.9% return on investment over 90 days. HUA YU LIEN is generating 0.2142% of daily returns and assumes 1.8546% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than HUA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HUA YU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUA YU's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUA YU LIEN, and traders can use it to determine the average amount a HUA YU'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 = 0.1155
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1436 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average HUA YU is performing at about 9% 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 HUA YU by adding it to a well-diversified portfolio.
HUA YU Fundamentals Growth
HUA Stock prices reflect investors' perceptions of the future prospects and financial health of HUA YU, and HUA YU 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 HUA Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 12.36 B | |||
| Shares Outstanding | 96.62 M | |||
| Price To Earning | 11.06 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 2.58 B | |||
| EBITDA | 583.16 M | |||
| Cash And Equivalents | 561.51 M | |||
| Cash Per Share | 7.05 X | |||
| Total Debt | 2.63 B | |||
| Debt To Equity | 167.80 % | |||
| Book Value Per Share | 32.96 X | |||
| Cash Flow From Operations | (1.35 B) | |||
| Earnings Per Share | 3.89 X | |||
| Total Asset | 13.69 B | |||
| Retained Earnings | 1.25 B | |||
| Current Asset | 6.14 B | |||
| Current Liabilities | 3.57 B | |||
About HUA YU Performance
Evaluating HUA YU's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HUA YU 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 HUA YU 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.
Hua Yu Lien Development Co., Ltd. develops, rents, and sells residential units and buildings in Taiwan. Hua Yu Lien Development Co., Ltd. was founded in 1967 and is based in Taipei City, Taiwan. HUA YU is traded on Taiwan Stock Exchange in Taiwan.Things to note about HUA YU LIEN performance evaluation
Checking the ongoing alerts about HUA YU for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUA YU LIEN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUA YU LIEN has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| HUA YU LIEN has accumulated about 561.51 M in cash with (1.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.05. | |
| Roughly 77.0% of the company shares are owned by insiders or employees |
- Analyzing HUA YU'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 HUA YU's stock is overvalued or undervalued compared to its peers.
- Examining HUA YU'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 HUA YU's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUA YU's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUA YU's stock. These opinions can provide insight into HUA YU's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HUA Stock Analysis
When running HUA YU's price analysis, check to measure HUA YU'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 HUA YU is operating at the current time. Most of HUA YU's value examination focuses on studying past and present price action to predict the probability of HUA YU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUA YU's price. Additionally, you may evaluate how the addition of HUA YU to your portfolios can decrease your overall portfolio volatility.