Taiwan Taffeta (Taiwan) Performance
| 1454 Stock | TWD 15.95 0.20 1.24% |
The entity has a beta of -0.0151, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taiwan Taffeta are expected to decrease at a much lower rate. During the bear market, Taiwan Taffeta is likely to outperform the market. At this point, Taiwan Taffeta Fabric has a negative expected return of -0.26%. Please make sure to validate Taiwan Taffeta's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Taiwan Taffeta Fabric performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Taiwan Taffeta Fabric 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 | 206.5 M | |
| Total Cashflows From Investing Activities | 283.5 M | |
| Free Cash Flow | -48 M |
Taiwan |
Taiwan Taffeta Relative Risk vs. Return Landscape
If you would invest 1,875 in Taiwan Taffeta Fabric on September 14, 2024 and sell it today you would lose (280.00) from holding Taiwan Taffeta Fabric or give up 14.93% of portfolio value over 90 days. Taiwan Taffeta Fabric is generating negative expected returns and assumes 0.9135% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Taiwan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Taiwan Taffeta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Taffeta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Taffeta Fabric, and traders can use it to determine the average amount a Taiwan Taffeta'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 = -0.2807
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| Negative Returns | 1454 |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Taffeta 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 Taiwan Taffeta by adding Taiwan Taffeta to a well-diversified portfolio.
Taiwan Taffeta Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Taffeta, and Taiwan Taffeta 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 Taiwan Stock performance.
| Return On Equity | 0.0274 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 122.12 M | |||
| Price To Earning | 38.00 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 1.57 B | |||
| EBITDA | 66.66 M | |||
| Cash And Equivalents | 282.59 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 252.02 M | |||
| Debt To Equity | 16.30 % | |||
| Book Value Per Share | 13.12 X | |||
| Cash Flow From Operations | (33.48 M) | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 2.05 B | |||
| Retained Earnings | 184 M | |||
| Current Asset | 1.22 B | |||
| Current Liabilities | 430 M | |||
About Taiwan Taffeta Performance
Evaluating Taiwan Taffeta's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Taffeta 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 Taiwan Taffeta 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.
Taiwan Taffeta Fabric Co., Ltd. produces and sells polyester fabrics in Taiwan. Taiwan Taffeta Fabric Co., Ltd. was founded in 1973 and is based in Taipei, Taiwan. TAIWAN TAFFETA is traded on Taiwan Stock Exchange in Taiwan.Things to note about Taiwan Taffeta Fabric performance evaluation
Checking the ongoing alerts about Taiwan Taffeta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Taffeta Fabric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Taffeta generated a negative expected return over the last 90 days | |
| Taiwan Taffeta Fabric has accumulated about 282.59 M in cash with (33.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing Taiwan Taffeta'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 Taiwan Taffeta's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Taffeta'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 Taiwan Taffeta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Taffeta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Taffeta's stock. These opinions can provide insight into Taiwan Taffeta's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Taffeta's price analysis, check to measure Taiwan Taffeta'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 Taiwan Taffeta is operating at the current time. Most of Taiwan Taffeta's value examination focuses on studying past and present price action to predict the probability of Taiwan Taffeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Taffeta's price. Additionally, you may evaluate how the addition of Taiwan Taffeta to your portfolios can decrease your overall portfolio volatility.