Hi Clearance (Taiwan) Performance
| 1788 Stock | TWD 139.50 0.50 0.36% |
Hi Clearance has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0443, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hi Clearance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hi Clearance is expected to be smaller as well. Hi Clearance at this time owns a risk of 0.31%. Please check out Hi Clearance market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Hi Clearance will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hi Clearance are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Hi Clearance 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 | 412.8 M | |
| Total Cashflows From Investing Activities | -158 M |
1788 |
Hi Clearance Relative Risk vs. Return Landscape
If you would invest 13,900 in Hi Clearance on October 5, 2024 and sell it today you would earn a total of 50.00 from holding Hi Clearance or generate 0.36% return on investment over 90 days. Hi Clearance is generating 0.0063% of daily returns and assumes 0.3089% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than 1788, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hi Clearance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hi Clearance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hi Clearance, and traders can use it to determine the average amount a Hi Clearance'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 = 0.0203
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| Negative Returns | 1788 |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hi Clearance is performing at about 1% 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 Hi Clearance by adding it to a well-diversified portfolio.
Hi Clearance Fundamentals Growth
1788 Stock prices reflect investors' perceptions of the future prospects and financial health of Hi Clearance, and Hi Clearance 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 1788 Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0641 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 6.68 B | |||
| Shares Outstanding | 40.52 M | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 3.68 B | |||
| EBITDA | 595.93 M | |||
| Book Value Per Share | 57.94 X | |||
| Cash Flow From Operations | 287.79 M | |||
| Earnings Per Share | 9.16 X | |||
| Total Asset | 4.44 B | |||
About Hi Clearance Performance
Evaluating Hi Clearance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hi Clearance 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 Hi Clearance 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.
Things to note about Hi Clearance performance evaluation
Checking the ongoing alerts about Hi Clearance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hi Clearance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Hi Clearance'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 Hi Clearance's stock is overvalued or undervalued compared to its peers.
- Examining Hi Clearance'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 Hi Clearance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hi Clearance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hi Clearance's stock. These opinions can provide insight into Hi Clearance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 1788 Stock Analysis
When running Hi Clearance's price analysis, check to measure Hi Clearance'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 Hi Clearance is operating at the current time. Most of Hi Clearance's value examination focuses on studying past and present price action to predict the probability of Hi Clearance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Clearance's price. Additionally, you may evaluate how the addition of Hi Clearance to your portfolios can decrease your overall portfolio volatility.