Tsang Yow (Taiwan) Performance
| 1568 Stock | TWD 28.15 0.45 1.57% |
Tsang Yow has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tsang Yow are expected to decrease at a much lower rate. During the bear market, Tsang Yow is likely to outperform the market. Tsang Yow Industrial right now has a risk of 1.01%. Please validate Tsang Yow market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Tsang Yow will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tsang Yow Industrial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Tsang Yow 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 | 369.5 M | |
| Total Cashflows From Investing Activities | -25 M |
Tsang |
Tsang Yow Relative Risk vs. Return Landscape
If you would invest 2,755 in Tsang Yow Industrial on December 24, 2024 and sell it today you would earn a total of 60.00 from holding Tsang Yow Industrial or generate 2.18% return on investment over 90 days. Tsang Yow Industrial is generating 0.0428% of daily returns and assumes 1.0126% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Tsang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tsang Yow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsang Yow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tsang Yow Industrial, and traders can use it to determine the average amount a Tsang Yow'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 = 0.0423
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1568 |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tsang Yow is performing at about 3% 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 Tsang Yow by adding it to a well-diversified portfolio.
Tsang Yow Fundamentals Growth
Tsang Stock prices reflect investors' perceptions of the future prospects and financial health of Tsang Yow, and Tsang Yow 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 Tsang Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.9 B | |||
| Shares Outstanding | 102.35 M | |||
| Price To Earning | 50.52 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 1.83 B | |||
| EBITDA | 194.09 M | |||
| Cash And Equivalents | 175.59 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 774.72 M | |||
| Debt To Equity | 75.90 % | |||
| Book Value Per Share | 15.79 X | |||
| Cash Flow From Operations | 248.22 M | |||
| Earnings Per Share | 1.61 X | |||
| Total Asset | 3.21 B | |||
| Retained Earnings | 307 M | |||
| Current Asset | 1.67 B | |||
| Current Liabilities | 991 M | |||
About Tsang Yow Performance
Evaluating Tsang Yow's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tsang Yow 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 Tsang Yow 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.
Tsang Yow Industrial Co., Ltd. manufactures and supplies transmission system components worldwide. The company was founded in 1985 and is based in Chiayi, Taiwan. TSANG YOW operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Tsang Yow Industrial performance evaluation
Checking the ongoing alerts about Tsang Yow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tsang Yow Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tsang Yow Industrial has accumulated NT$774.72 Million in debt which can lead to volatile earnings | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Tsang Yow'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 Tsang Yow's stock is overvalued or undervalued compared to its peers.
- Examining Tsang Yow'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 Tsang Yow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsang Yow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tsang Yow's stock. These opinions can provide insight into Tsang Yow's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tsang Stock Analysis
When running Tsang Yow's price analysis, check to measure Tsang Yow'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 Tsang Yow is operating at the current time. Most of Tsang Yow's value examination focuses on studying past and present price action to predict the probability of Tsang Yow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsang Yow's price. Additionally, you may evaluate how the addition of Tsang Yow to your portfolios can decrease your overall portfolio volatility.