SanDi Properties (Taiwan) Performance
| 1438 Stock | TWD 48.90 0.40 0.81% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SanDi Properties are expected to decrease at a much lower rate. During the bear market, SanDi Properties is likely to outperform the market. At this point, SanDi Properties has a negative expected return of -0.0858%. Please make sure to validate SanDi Properties' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if SanDi Properties 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 SanDi Properties Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, SanDi Properties 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 | 122.1 M | |
| Total Cashflows From Investing Activities | -2 B |
SanDi |
SanDi Properties Relative Risk vs. Return Landscape
If you would invest 5,200 in SanDi Properties Co on December 17, 2024 and sell it today you would lose (310.00) from holding SanDi Properties Co or give up 5.96% of portfolio value over 90 days. SanDi Properties Co is generating negative expected returns and assumes 2.215% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than SanDi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SanDi Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SanDi Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SanDi Properties Co, and traders can use it to determine the average amount a SanDi Properties' 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 = -0.0388
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1438 |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SanDi Properties 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 SanDi Properties by adding SanDi Properties to a well-diversified portfolio.
SanDi Properties Fundamentals Growth
SanDi Stock prices reflect investors' perceptions of the future prospects and financial health of SanDi Properties, and SanDi Properties 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 SanDi Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0481 | |||
| Profit Margin | 0.85 % | |||
| Operating Margin | 0.87 % | |||
| Current Valuation | 7.59 B | |||
| Shares Outstanding | 91.21 M | |||
| Price To Earning | (70.00) X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 4.92 X | |||
| Revenue | 12.3 M | |||
| EBITDA | 35.73 M | |||
| Cash And Equivalents | 355.41 M | |||
| Cash Per Share | 3.47 X | |||
| Total Debt | 2 B | |||
| Book Value Per Share | 20.91 X | |||
| Cash Flow From Operations | (1.03 B) | |||
| Earnings Per Share | 5.69 X | |||
| Total Asset | 5.24 B | |||
| Retained Earnings | (560 M) | |||
| Current Asset | 580 M | |||
| Current Liabilities | 2 M | |||
About SanDi Properties Performance
Evaluating SanDi Properties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SanDi Properties 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 SanDi Properties 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.
Yu Foong International Corporation engages in the construction of commercial and industrial buildings. Yu Foong International Corporation was founded in 1955 and is based in Taoyuan City, Taiwan. YU FOUNG operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about SanDi Properties performance evaluation
Checking the ongoing alerts about SanDi Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SanDi Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SanDi Properties generated a negative expected return over the last 90 days | |
| SanDi Properties Co has accumulated about 355.41 M in cash with (1.03 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47. | |
| Roughly 87.0% of the company shares are owned by insiders or employees |
- Analyzing SanDi Properties' 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 SanDi Properties' stock is overvalued or undervalued compared to its peers.
- Examining SanDi Properties' 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 SanDi Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SanDi Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SanDi Properties' stock. These opinions can provide insight into SanDi Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SanDi Stock Analysis
When running SanDi Properties' price analysis, check to measure SanDi Properties' 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 SanDi Properties is operating at the current time. Most of SanDi Properties' value examination focuses on studying past and present price action to predict the probability of SanDi Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SanDi Properties' price. Additionally, you may evaluate how the addition of SanDi Properties to your portfolios can decrease your overall portfolio volatility.