Sheng Yu (Taiwan) Performance
| 2029 Stock | TWD 26.35 0.50 1.93% |
Sheng Yu has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sheng Yu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sheng Yu is expected to be smaller as well. Sheng Yu Steel right now has a risk of 1.13%. Please validate Sheng Yu market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Sheng Yu will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sheng Yu Steel are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sheng Yu may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -157.5 M |
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Sheng Yu Relative Risk vs. Return Landscape
If you would invest 2,475 in Sheng Yu Steel on December 2, 2024 and sell it today you would earn a total of 160.00 from holding Sheng Yu Steel or generate 6.46% return on investment over 90 days. Sheng Yu Steel is generating 0.1161% of daily returns and assumes 1.1276% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Sheng, 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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Sheng Yu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sheng Yu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sheng Yu Steel, and traders can use it to determine the average amount a Sheng Yu'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 = 0.103
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sheng Yu is performing at about 8% 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 Sheng Yu by adding it to a well-diversified portfolio.
Sheng Yu Fundamentals Growth
Sheng Stock prices reflect investors' perceptions of the future prospects and financial health of Sheng Yu, and Sheng Yu 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 Sheng Stock performance.
| Return On Equity | 0.0768 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.18 B | |||
| Shares Outstanding | 321.18 M | |||
| Price To Earning | 21.47 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 14.36 B | |||
| EBITDA | 1.89 B | |||
| Cash And Equivalents | 3.5 B | |||
| Cash Per Share | 10.90 X | |||
| Total Debt | 280.38 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 29.69 X | |||
| Cash Flow From Operations | 210.98 M | |||
| Earnings Per Share | 2.34 X | |||
| Total Asset | 11.76 B | |||
| Retained Earnings | 3.65 B | |||
| Current Asset | 6.25 B | |||
| Current Liabilities | 1.18 B | |||
About Sheng Yu Performance
Evaluating Sheng Yu's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sheng Yu 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 Sheng Yu 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.
Sheng Yu Steel Co., Ltd. manufactures, processes, and sells steel sheets in Taiwan. Sheng Yu Steel Co., Ltd. is a subsidiary of Yodogawa Steel Works, Ltd. SHENG YU operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Sheng Yu Steel performance evaluation
Checking the ongoing alerts about Sheng Yu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sheng Yu Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing Sheng Yu'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 Sheng Yu's stock is overvalued or undervalued compared to its peers.
- Examining Sheng Yu'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 Sheng Yu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sheng Yu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sheng Yu's stock. These opinions can provide insight into Sheng Yu's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sheng Stock Analysis
When running Sheng Yu's price analysis, check to measure Sheng Yu'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 Sheng Yu is operating at the current time. Most of Sheng Yu's value examination focuses on studying past and present price action to predict the probability of Sheng Yu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sheng Yu's price. Additionally, you may evaluate how the addition of Sheng Yu to your portfolios can decrease your overall portfolio volatility.