Acelon Chemicals (Taiwan) Performance
| 1466 Stock | TWD 17.30 1.90 9.90% |
On a scale of 0 to 100, Acelon Chemicals holds a performance score of 17. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Acelon Chemicals are expected to decrease at a much lower rate. During the bear market, Acelon Chemicals is likely to outperform the market. Please check Acelon Chemicals' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Acelon Chemicals' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Acelon Chemicals Fiber are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Acelon Chemicals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 349.4 M | |
| Total Cashflows From Investing Activities | -73.7 M |
Acelon |
Acelon Chemicals Relative Risk vs. Return Landscape
If you would invest 1,215 in Acelon Chemicals Fiber on December 22, 2024 and sell it today you would earn a total of 515.00 from holding Acelon Chemicals Fiber or generate 42.39% return on investment over 90 days. Acelon Chemicals Fiber is generating 0.6786% of daily returns and assumes 3.0752% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Acelon, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acelon Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acelon Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acelon Chemicals Fiber, and traders can use it to determine the average amount a Acelon Chemicals' 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 = 0.2207
| Best Portfolio | Best Equity | |||
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| Small Returns | 1466 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Acelon Chemicals is performing at about 17% 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 Acelon Chemicals by adding it to a well-diversified portfolio.
Acelon Chemicals Fundamentals Growth
Acelon Stock prices reflect investors' perceptions of the future prospects and financial health of Acelon Chemicals, and Acelon Chemicals 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 Acelon Stock performance.
| Return On Equity | 0.023 | |||
| Return On Asset | -0.0028 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.47 B | |||
| Shares Outstanding | 111.16 M | |||
| Price To Earning | (11.91) X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 3.57 B | |||
| EBITDA | 420.56 M | |||
| Cash And Equivalents | 39.08 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 641.76 M | |||
| Debt To Equity | 77.70 % | |||
| Book Value Per Share | 14.87 X | |||
| Cash Flow From Operations | 167.28 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 3.68 B | |||
| Retained Earnings | 208 M | |||
| Current Asset | 1.53 B | |||
| Current Liabilities | 1.34 B | |||
About Acelon Chemicals Performance
Evaluating Acelon Chemicals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Acelon Chemicals 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 Acelon Chemicals 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.
Acelon Chemicals Fiber Corporation manufactures and sells textile products in Taiwan. Acelon Chemicals Fiber Corporation was founded in 1988 and is headquartered in Changhua, Taiwan. ACELON CHEMICAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 500 people.Things to note about Acelon Chemicals Fiber performance evaluation
Checking the ongoing alerts about Acelon Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acelon Chemicals Fiber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acelon Chemicals appears to be risky and price may revert if volatility continues | |
| Acelon Chemicals has accumulated NT$641.76 Million in debt which can lead to volatile earnings | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Acelon Chemicals' 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 Acelon Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Acelon Chemicals' 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 Acelon Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acelon Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acelon Chemicals' stock. These opinions can provide insight into Acelon Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acelon Stock Analysis
When running Acelon Chemicals' price analysis, check to measure Acelon Chemicals' 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 Acelon Chemicals is operating at the current time. Most of Acelon Chemicals' value examination focuses on studying past and present price action to predict the probability of Acelon Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acelon Chemicals' price. Additionally, you may evaluate how the addition of Acelon Chemicals to your portfolios can decrease your overall portfolio volatility.