Ta Jiang (Taiwan) Performance
| 1453 Stock | TWD 16.70 0.10 0.60% |
On a scale of 0 to 100, Ta Jiang holds a performance score of 5. The entity owns a Beta (Systematic Risk) of -0.0229, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ta Jiang are expected to decrease at a much lower rate. During the bear market, Ta Jiang is likely to outperform the market. Please check Ta Jiang's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Ta Jiang's current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ta Jiang Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Ta Jiang showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | 14.9 M |
1453 |
Ta Jiang Relative Risk vs. Return Landscape
If you would invest 1,525 in Ta Jiang Co on December 14, 2024 and sell it today you would earn a total of 145.00 from holding Ta Jiang Co or generate 9.51% return on investment over 90 days. Ta Jiang Co is generating 0.2029% of daily returns and assumes 2.8227% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than 1453, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ta Jiang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ta Jiang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ta Jiang Co, and traders can use it to determine the average amount a Ta Jiang'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 = 0.0719
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1453 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ta Jiang is performing at about 5% 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 Ta Jiang by adding it to a well-diversified portfolio.
Ta Jiang Fundamentals Growth
1453 Stock prices reflect investors' perceptions of the future prospects and financial health of Ta Jiang, and Ta Jiang 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 1453 Stock performance.
| Return On Equity | 0.0689 | |||
| Return On Asset | -0.0078 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.23 B | |||
| Shares Outstanding | 103.63 M | |||
| Price To Earning | 122.15 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 6.00 X | |||
| Revenue | 44.29 M | |||
| EBITDA | 115.46 M | |||
| Cash And Equivalents | 465.03 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 397.93 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 13.27 X | |||
| Cash Flow From Operations | (234.31 M) | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 1.89 B | |||
| Retained Earnings | 123 M | |||
| Current Asset | 720 M | |||
| Current Liabilities | 86 M | |||
About Ta Jiang Performance
Evaluating Ta Jiang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ta Jiang 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 Ta Jiang 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.
Ta Jiang Co., Ltd. engages in the textile and construction businesses in Taiwan. The company was founded in 1967 and is headquartered in Taipei, Taiwan. TA JIANG operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Ta Jiang performance evaluation
Checking the ongoing alerts about Ta Jiang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ta Jiang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ta Jiang Co has accumulated about 465.03 M in cash with (234.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.49. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
- Analyzing Ta Jiang'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 Ta Jiang's stock is overvalued or undervalued compared to its peers.
- Examining Ta Jiang'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 Ta Jiang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ta Jiang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ta Jiang's stock. These opinions can provide insight into Ta Jiang's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 1453 Stock Analysis
When running Ta Jiang's price analysis, check to measure Ta Jiang'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 Ta Jiang is operating at the current time. Most of Ta Jiang's value examination focuses on studying past and present price action to predict the probability of Ta Jiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Jiang's price. Additionally, you may evaluate how the addition of Ta Jiang to your portfolios can decrease your overall portfolio volatility.