Chunghwa Chemical (Taiwan) Performance
| 1762 Stock | TWD 34.00 1.65 4.63% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chunghwa Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chunghwa Chemical is expected to be smaller as well. At this point, Chunghwa Chemical has a negative expected return of -0.35%. Please make sure to confirm Chunghwa Chemical's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Chunghwa Chemical 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 Chunghwa Chemical Synthesis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 148.6 M | |
| Total Cashflows From Investing Activities | -802.8 M |
Chunghwa |
Chunghwa Chemical Relative Risk vs. Return Landscape
If you would invest 4,250 in Chunghwa Chemical Synthesis on September 15, 2024 and sell it today you would lose (850.00) from holding Chunghwa Chemical Synthesis or give up 20.0% of portfolio value over 90 days. Chunghwa Chemical Synthesis is generating negative expected returns and assumes 1.2189% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Chunghwa, and 99% 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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Chunghwa Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chunghwa Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chunghwa Chemical Synthesis, and traders can use it to determine the average amount a Chunghwa Chemical'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 = -0.2839
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| Negative Returns | 1762 |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chunghwa Chemical 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 Chunghwa Chemical by adding Chunghwa Chemical to a well-diversified portfolio.
Chunghwa Chemical Fundamentals Growth
Chunghwa Stock prices reflect investors' perceptions of the future prospects and financial health of Chunghwa Chemical, and Chunghwa Chemical 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 Chunghwa Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.066 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 5.19 B | |||
| Shares Outstanding | 77.56 M | |||
| Price To Earning | 9.20 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 1.93 B | |||
| EBITDA | 632.93 M | |||
| Cash And Equivalents | 97.43 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 600 M | |||
| Debt To Equity | 41.00 % | |||
| Book Value Per Share | 39.98 X | |||
| Cash Flow From Operations | 219.18 M | |||
| Earnings Per Share | 6.21 X | |||
| Total Asset | 4.38 B | |||
| Retained Earnings | 630 M | |||
| Current Asset | 729 M | |||
| Current Liabilities | 617 M | |||
About Chunghwa Chemical Performance
Evaluating Chunghwa Chemical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chunghwa Chemical 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 Chunghwa Chemical 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.
Ltd. engages in research and development, manufacture, and wholesale of active pharmaceutical ingredients in Taiwan. Ltd. was founded in 1964 and is headquartered in New Taipei City, Taiwan. CHUNGHWA CHEMICAL is traded on Taiwan Stock Exchange in Taiwan.Things to note about Chunghwa Chemical performance evaluation
Checking the ongoing alerts about Chunghwa Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chunghwa Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chunghwa Chemical generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Chunghwa Chemical'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 Chunghwa Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Chunghwa Chemical'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 Chunghwa Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chunghwa Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chunghwa Chemical's stock. These opinions can provide insight into Chunghwa Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chunghwa Stock Analysis
When running Chunghwa Chemical's price analysis, check to measure Chunghwa Chemical'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 Chunghwa Chemical is operating at the current time. Most of Chunghwa Chemical's value examination focuses on studying past and present price action to predict the probability of Chunghwa Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Chemical's price. Additionally, you may evaluate how the addition of Chunghwa Chemical to your portfolios can decrease your overall portfolio volatility.