Shihlin Electric (Taiwan) Performance
| 1503 Stock | TWD 182.00 0.50 0.28% |
The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shihlin Electric are expected to decrease at a much lower rate. During the bear market, Shihlin Electric is likely to outperform the market. At this point, Shihlin Electric Eng has a negative expected return of -0.15%. Please make sure to validate Shihlin Electric's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Shihlin Electric Eng 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 Shihlin Electric Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -486.9 M |
Shihlin |
Shihlin Electric Relative Risk vs. Return Landscape
If you would invest 20,050 in Shihlin Electric Engineering on December 5, 2024 and sell it today you would lose (1,850) from holding Shihlin Electric Engineering or give up 9.23% of portfolio value over 90 days. Shihlin Electric Engineering is generating negative expected returns and assumes 2.3239% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Shihlin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shihlin Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shihlin Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shihlin Electric Engineering, and traders can use it to determine the average amount a Shihlin Electric'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 = -0.0644
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| Negative Returns | 1503 |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shihlin Electric 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 Shihlin Electric by adding Shihlin Electric to a well-diversified portfolio.
Shihlin Electric Fundamentals Growth
Shihlin Stock prices reflect investors' perceptions of the future prospects and financial health of Shihlin Electric, and Shihlin Electric 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 Shihlin Stock performance.
| Return On Equity | 0.0797 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 31.19 B | |||
| Shares Outstanding | 520.97 M | |||
| Price To Earning | 13.86 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 27.69 B | |||
| EBITDA | 3.24 B | |||
| Cash And Equivalents | 3.17 B | |||
| Cash Per Share | 6.08 X | |||
| Total Debt | 654.58 M | |||
| Debt To Equity | 14.00 % | |||
| Book Value Per Share | 52.51 X | |||
| Cash Flow From Operations | 2.3 B | |||
| Earnings Per Share | 3.93 X | |||
| Total Asset | 45.2 B | |||
| Retained Earnings | 13.16 B | |||
| Current Asset | 13.78 B | |||
| Current Liabilities | 10.8 B | |||
About Shihlin Electric Performance
Evaluating Shihlin Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shihlin Electric 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 Shihlin Electric 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.
Shihlin Electric Engineering Corporation engages in the manufacture and sale of heavy electrical equipment, electrical machinery, electrical automotive equipment, and related parts in Taiwan, Mainland China, Vietnam, and internationally. Shihlin Electric Engineering Corporation was founded in 1955 and is headquartered in Taipei City, Taiwan. SHIHLIN ELEC operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Shihlin Electric Eng performance evaluation
Checking the ongoing alerts about Shihlin Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shihlin Electric Eng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shihlin Electric Eng generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Shihlin Electric'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 Shihlin Electric's stock is overvalued or undervalued compared to its peers.
- Examining Shihlin Electric'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 Shihlin Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shihlin Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shihlin Electric's stock. These opinions can provide insight into Shihlin Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shihlin Stock Analysis
When running Shihlin Electric's price analysis, check to measure Shihlin Electric'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 Shihlin Electric is operating at the current time. Most of Shihlin Electric's value examination focuses on studying past and present price action to predict the probability of Shihlin Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shihlin Electric's price. Additionally, you may evaluate how the addition of Shihlin Electric to your portfolios can decrease your overall portfolio volatility.