Tainan Spinning (Taiwan) Performance
| 1440 Stock | TWD 14.40 0.05 0.35% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tainan Spinning's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tainan Spinning is expected to be smaller as well. At this point, Tainan Spinning has a negative expected return of -0.0011%. Please make sure to validate Tainan Spinning's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Tainan Spinning 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 Tainan Spinning Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Tainan Spinning 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 | 5.4 B | |
| Total Cashflows From Investing Activities | -1.4 B | |
| Free Cash Flow | 480 M |
Tainan |
Tainan Spinning Relative Risk vs. Return Landscape
If you would invest 1,445 in Tainan Spinning Co on December 23, 2024 and sell it today you would lose (5.00) from holding Tainan Spinning Co or give up 0.35% of portfolio value over 90 days. Tainan Spinning Co is generating negative expected returns and assumes 1.0096% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Tainan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tainan Spinning Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tainan Spinning's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tainan Spinning Co, and traders can use it to determine the average amount a Tainan Spinning'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 = -0.0011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1440 |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tainan Spinning 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 Tainan Spinning by adding Tainan Spinning to a well-diversified portfolio.
Tainan Spinning Fundamentals Growth
Tainan Stock prices reflect investors' perceptions of the future prospects and financial health of Tainan Spinning, and Tainan Spinning 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 Tainan Stock performance.
| Return On Equity | 0.0663 | |||
| Return On Asset | 0.0133 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 37.05 B | |||
| Shares Outstanding | 1.66 B | |||
| Price To Earning | 21.81 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 20.19 B | |||
| EBITDA | 4.66 B | |||
| Cash And Equivalents | 2.86 B | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 7.49 B | |||
| Debt To Equity | 45.50 % | |||
| Book Value Per Share | 17.02 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 50.2 B | |||
| Retained Earnings | 7.4 B | |||
| Current Asset | 8.23 B | |||
| Current Liabilities | 8.7 B | |||
About Tainan Spinning Performance
Evaluating Tainan Spinning's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tainan Spinning 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 Tainan Spinning 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.
Tainan Spinning Co., Ltd. manufactures, processes, and sells various textile products in Taiwan and internationally. The company was founded in 1955 and is headquartered in Tainan City, Taiwan. TAINAN SPINNING operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Tainan Spinning performance evaluation
Checking the ongoing alerts about Tainan Spinning for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tainan Spinning help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tainan Spinning generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Tainan Spinning'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 Tainan Spinning's stock is overvalued or undervalued compared to its peers.
- Examining Tainan Spinning'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 Tainan Spinning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tainan Spinning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tainan Spinning's stock. These opinions can provide insight into Tainan Spinning's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tainan Stock Analysis
When running Tainan Spinning's price analysis, check to measure Tainan Spinning'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 Tainan Spinning is operating at the current time. Most of Tainan Spinning's value examination focuses on studying past and present price action to predict the probability of Tainan Spinning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tainan Spinning's price. Additionally, you may evaluate how the addition of Tainan Spinning to your portfolios can decrease your overall portfolio volatility.