Chung Hsin (Taiwan) Performance
| 1513 Stock | TWD 157.00 1.00 0.63% |
The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chung Hsin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chung Hsin is expected to be smaller as well. At this point, Chung Hsin Electric has a negative expected return of -0.0487%. Please make sure to confirm Chung Hsin's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Chung Hsin Electric 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 Chung Hsin Electric Machinery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Chung Hsin is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -4.3 B | |
| Free Cash Flow | -378.1 M |
Chung |
Chung Hsin Relative Risk vs. Return Landscape
If you would invest 16,350 in Chung Hsin Electric Machinery on September 12, 2024 and sell it today you would lose (650.00) from holding Chung Hsin Electric Machinery or give up 3.98% of portfolio value over 90 days. Chung Hsin Electric Machinery is generating negative expected returns and assumes 1.7867% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Chung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chung Hsin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chung Hsin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chung Hsin Electric Machinery, and traders can use it to determine the average amount a Chung Hsin'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 = -0.0272
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1513 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chung Hsin 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 Chung Hsin by adding Chung Hsin to a well-diversified portfolio.
Chung Hsin Fundamentals Growth
Chung Stock prices reflect investors' perceptions of the future prospects and financial health of Chung Hsin, and Chung Hsin 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 Chung Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0485 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 45.33 B | |||
| Shares Outstanding | 467.1 M | |||
| Price To Earning | 16.52 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 18.02 B | |||
| EBITDA | 4.62 B | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 2.86 X | |||
| Total Debt | 10.75 B | |||
| Debt To Equity | 90.80 % | |||
| Book Value Per Share | 25.91 X | |||
| Cash Flow From Operations | 3.66 B | |||
| Earnings Per Share | 4.64 X | |||
| Total Asset | 34.26 B | |||
| Retained Earnings | 2.46 B | |||
| Current Asset | 9.12 B | |||
| Current Liabilities | 5.72 B | |||
About Chung Hsin Performance
Evaluating Chung Hsin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chung Hsin 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 Chung Hsin 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.
Corp., together with its subsidiaries, manufactures and sells electric motors and generators in Taiwan and internationally. Corp. was founded in 1956 and is headquartered in New Taipei City, Taiwan. CHUNG HSIN is traded on Taiwan Stock Exchange in Taiwan.Things to note about Chung Hsin Electric performance evaluation
Checking the ongoing alerts about Chung Hsin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chung Hsin Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chung Hsin Electric generated a negative expected return over the last 90 days | |
| Chung Hsin Electric has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Chung Hsin'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 Chung Hsin's stock is overvalued or undervalued compared to its peers.
- Examining Chung Hsin'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 Chung Hsin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chung Hsin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chung Hsin's stock. These opinions can provide insight into Chung Hsin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chung Stock Analysis
When running Chung Hsin's price analysis, check to measure Chung Hsin'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 Chung Hsin is operating at the current time. Most of Chung Hsin's value examination focuses on studying past and present price action to predict the probability of Chung Hsin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Hsin's price. Additionally, you may evaluate how the addition of Chung Hsin to your portfolios can decrease your overall portfolio volatility.