Zeng Hsing (Taiwan) Performance
| 1558 Stock | TWD 111.50 0.50 0.45% |
Zeng Hsing has a performance score of 10 on a scale of 0 to 100. The firm maintains a market beta of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zeng Hsing are expected to decrease at a much lower rate. During the bear market, Zeng Hsing is likely to outperform the market. Zeng Hsing Industrial right now maintains a risk of 1.09%. Please check out Zeng Hsing Industrial semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Zeng Hsing Industrial will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zeng Hsing Industrial are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Zeng Hsing may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -472.9 M |
Zeng |
Zeng Hsing Relative Risk vs. Return Landscape
If you would invest 10,350 in Zeng Hsing Industrial on December 4, 2024 and sell it today you would earn a total of 800.00 from holding Zeng Hsing Industrial or generate 7.73% return on investment over 90 days. Zeng Hsing Industrial is generating 0.1389% of daily returns and assumes 1.0928% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Zeng, and 98% 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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Zeng Hsing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeng Hsing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zeng Hsing Industrial, and traders can use it to determine the average amount a Zeng Hsing'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 = 0.1271
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Zeng Hsing is performing at about 10% 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 Zeng Hsing by adding it to a well-diversified portfolio.
Zeng Hsing Fundamentals Growth
Zeng Stock prices reflect investors' perceptions of the future prospects and financial health of Zeng Hsing, and Zeng Hsing 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 Zeng Stock performance.
| Return On Equity | 0.0806 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 8.1 B | |||
| Shares Outstanding | 66.54 M | |||
| Price To Earning | 8.41 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 7.72 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 2.4 B | |||
| Cash Per Share | 39.67 X | |||
| Total Debt | 240 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 83.58 X | |||
| Cash Flow From Operations | 568.23 M | |||
| Earnings Per Share | 7.55 X | |||
| Total Asset | 7.97 B | |||
About Zeng Hsing Performance
Evaluating Zeng Hsing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zeng Hsing 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 Zeng Hsing 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.
Zeng Hsing Industrial Co., Ltd., together with its subsidiaries, manufactures and sells household sewing machines, vacuum cleaners, aluminum alloy die-castings, and vacuum cleaner related parts in Taiwan. Zeng Hsing Industrial Co., Ltd. was founded in 1968 and is headquartered in Taichung, Taiwan. ZENG HSING operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 4070 people.Things to note about Zeng Hsing Industrial performance evaluation
Checking the ongoing alerts about Zeng Hsing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zeng Hsing Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing Zeng Hsing'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 Zeng Hsing's stock is overvalued or undervalued compared to its peers.
- Examining Zeng Hsing'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 Zeng Hsing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zeng Hsing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zeng Hsing's stock. These opinions can provide insight into Zeng Hsing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zeng Stock Analysis
When running Zeng Hsing's price analysis, check to measure Zeng Hsing'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 Zeng Hsing is operating at the current time. Most of Zeng Hsing's value examination focuses on studying past and present price action to predict the probability of Zeng Hsing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeng Hsing's price. Additionally, you may evaluate how the addition of Zeng Hsing to your portfolios can decrease your overall portfolio volatility.