Chia Her (Taiwan) Performance
| 1449 Stock | TWD 17.75 0.25 1.39% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chia Her's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chia Her is expected to be smaller as well. At this point, Chia Her Industrial has a negative expected return of -0.32%. Please make sure to confirm Chia Her's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Chia Her Industrial 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 Chia Her Industrial 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 April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 185 M | |
| Total Cashflows From Investing Activities | 173.3 M |
Chia |
Chia Her Relative Risk vs. Return Landscape
If you would invest 2,150 in Chia Her Industrial on December 24, 2024 and sell it today you would lose (375.00) from holding Chia Her Industrial or give up 17.44% of portfolio value over 90 days. Chia Her Industrial is generating negative expected returns and assumes 2.1066% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Chia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chia Her Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chia Her's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chia Her Industrial, and traders can use it to determine the average amount a Chia Her'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 = -0.1518
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1449 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chia Her 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 Chia Her by adding Chia Her to a well-diversified portfolio.
Chia Her Fundamentals Growth
Chia Stock prices reflect investors' perceptions of the future prospects and financial health of Chia Her, and Chia Her 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 Chia Stock performance.
| Return On Equity | 0.0969 | |||
| Return On Asset | -0.0179 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 80.67 M | |||
| Price To Earning | 22.77 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 2.79 B | |||
| EBITDA | 318.73 M | |||
| Cash And Equivalents | 155.17 M | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 498.30 % | |||
| Book Value Per Share | 19.70 X | |||
| Cash Flow From Operations | 266.62 M | |||
| Earnings Per Share | 1.79 X | |||
| Total Asset | 6.36 B | |||
| Retained Earnings | (880 M) | |||
| Current Asset | 2.14 B | |||
| Current Liabilities | 1.89 B | |||
About Chia Her Performance
Evaluating Chia Her's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chia Her 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 Chia Her 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.
Chia Her Industrial Co., Ltd. manufactures and sells textile products in Taiwan. It serves various industries comprising outdoor, sports, fashion, home, industrial materials, etc. CHIA HER operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Chia Her Industrial performance evaluation
Checking the ongoing alerts about Chia Her for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chia Her Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chia Her Industrial generated a negative expected return over the last 90 days | |
| Chia Her Industrial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chia Her Industrial has accumulated 1.7 B in total debt with debt to equity ratio (D/E) of 498.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chia Her Industrial has a current ratio of 0.76, 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 Chia Her until it has trouble settling it off, either with new capital or with free cash flow. So, Chia Her'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 Chia Her Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chia to invest in growth at high rates of return. When we think about Chia Her's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Chia Her shares are owned by insiders or employees |
- Analyzing Chia Her'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 Chia Her's stock is overvalued or undervalued compared to its peers.
- Examining Chia Her'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 Chia Her's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chia Her's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chia Her's stock. These opinions can provide insight into Chia Her's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chia Stock Analysis
When running Chia Her's price analysis, check to measure Chia Her'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 Chia Her is operating at the current time. Most of Chia Her's value examination focuses on studying past and present price action to predict the probability of Chia Her's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Her's price. Additionally, you may evaluate how the addition of Chia Her to your portfolios can decrease your overall portfolio volatility.