Champion Building (Taiwan) Performance

1806 Stock  TWD 10.35  0.05  0.48%   
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Champion Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Champion Building is expected to be smaller as well. At this point, Champion Building has a negative expected return of -0.22%. Please make sure to confirm Champion Building's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Champion Building 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 Champion Building Materials 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 FlowB
Total Cashflows From Investing Activities1.8 B
Free Cash Flow-112.3 M
  

Champion Building Relative Risk vs. Return Landscape

If you would invest  1,210  in Champion Building Materials on September 6, 2024 and sell it today you would lose (175.00) from holding Champion Building Materials or give up 14.46% of portfolio value over 90 days. Champion Building Materials is generating negative expected returns and assumes 2.3903% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Champion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Champion Building is expected to under-perform the market. In addition to that, the company is 3.25 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of volatility.

Champion Building Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Champion Building Materials, and traders can use it to determine the average amount a Champion Building'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 = -0.0916

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Negative Returns1806

Estimated Market Risk

 2.39
  actual daily
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79% of assets are more volatile

Expected Return

 -0.22
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
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Most of other assets perform better
Based on monthly moving average Champion Building 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 Champion Building by adding Champion Building to a well-diversified portfolio.

Champion Building Fundamentals Growth

Champion Stock prices reflect investors' perceptions of the future prospects and financial health of Champion Building, and Champion Building 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 Champion Stock performance.

About Champion Building Performance

Evaluating Champion Building's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Champion Building 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 Champion Building 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.
Champion Building Materials Co., Ltd., together with its subsidiaries manufactures and markets ceramics, ceramic products, stone products, fire-resistant materials, and other chemical products. Champion Building Materials Co., Ltd. was founded in 1972 and is headquartered in Miaoli County, Taiwan. CHAMPION BUILDING is traded on Taiwan Stock Exchange in Taiwan.

Things to note about Champion Building performance evaluation

Checking the ongoing alerts about Champion Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Champion Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Champion Building generated a negative expected return over the last 90 days
About 56.0% of the company shares are owned by insiders or employees
Evaluating Champion Building's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Champion Building's stock performance include:
  • Analyzing Champion Building'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 Champion Building's stock is overvalued or undervalued compared to its peers.
  • Examining Champion Building'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 Champion Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Building's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Champion Building's stock. These opinions can provide insight into Champion Building's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Champion Building's stock performance is not an exact science, and many factors can impact Champion Building's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Champion Stock Analysis

When running Champion Building's price analysis, check to measure Champion Building'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 Champion Building is operating at the current time. Most of Champion Building's value examination focuses on studying past and present price action to predict the probability of Champion Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Building's price. Additionally, you may evaluate how the addition of Champion Building to your portfolios can decrease your overall portfolio volatility.