Tah Tong (Taiwan) Performance
| 1441 Stock | TWD 14.00 0.10 0.71% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tah Tong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tah Tong is expected to be smaller as well. At this point, Tah Tong Textile has a negative expected return of -0.2%. Please make sure to validate Tah Tong's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Tah Tong Textile performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tah Tong Textile has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 80.9 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Tah |
Tah Tong Relative Risk vs. Return Landscape
If you would invest 1,600 in Tah Tong Textile on September 14, 2024 and sell it today you would lose (200.00) from holding Tah Tong Textile or give up 12.5% of portfolio value over 90 days. Tah Tong Textile is generating negative expected returns and assumes 1.294% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Tah, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tah Tong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tah Tong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tah Tong Textile, and traders can use it to determine the average amount a Tah Tong'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 = -0.1573
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1441 |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tah Tong 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 Tah Tong by adding Tah Tong to a well-diversified portfolio.
Tah Tong Fundamentals Growth
Tah Stock prices reflect investors' perceptions of the future prospects and financial health of Tah Tong, and Tah Tong 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 Tah Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0493 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 113.9 M | |||
| Price To Earning | 1.27 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 1.55 B | |||
| EBITDA | (21.34 M) | |||
| Cash And Equivalents | 122.86 M | |||
| Cash Per Share | 1.57 X | |||
| Total Debt | 181.87 M | |||
| Debt To Equity | 69.90 % | |||
| Book Value Per Share | 6.82 X | |||
| Cash Flow From Operations | 30.05 M | |||
| Earnings Per Share | (0.75) X | |||
| Total Asset | 2.37 B | |||
| Retained Earnings | (235 M) | |||
| Current Asset | 796 M | |||
| Current Liabilities | 745 M | |||
About Tah Tong Performance
Evaluating Tah Tong's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tah Tong 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 Tah Tong 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.
Tah Tong Textile Co., Ltd. engages in the design, research, development, and trading of functional micro-fiber yarns and fabrics in Taiwan. The company was founded in 1958 and is headquartered in Taipei City, Taiwan. TAH TONG operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Tah Tong Textile performance evaluation
Checking the ongoing alerts about Tah Tong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tah Tong Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tah Tong Textile generated a negative expected return over the last 90 days | |
| The company has NT$181.87 Million in debt which may indicate that it relies heavily on debt financing | |
| Tah Tong Textile has accumulated 181.87 M in total debt with debt to equity ratio (D/E) of 69.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tah Tong Textile has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tah Tong until it has trouble settling it off, either with new capital or with free cash flow. So, Tah Tong's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tah Tong Textile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tah to invest in growth at high rates of return. When we think about Tah Tong's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.55 B. Net Loss for the year was (76.06 M) with profit before overhead, payroll, taxes, and interest of 72.62 M. | |
| About 61.0% of Tah Tong shares are owned by insiders or employees |
- Analyzing Tah Tong'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 Tah Tong's stock is overvalued or undervalued compared to its peers.
- Examining Tah Tong'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 Tah Tong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tah Tong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tah Tong's stock. These opinions can provide insight into Tah Tong's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tah Stock Analysis
When running Tah Tong's price analysis, check to measure Tah Tong'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 Tah Tong is operating at the current time. Most of Tah Tong's value examination focuses on studying past and present price action to predict the probability of Tah Tong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tah Tong's price. Additionally, you may evaluate how the addition of Tah Tong to your portfolios can decrease your overall portfolio volatility.