Chia Yi (Taiwan) Performance
| 2067 Stock | TWD 11.05 0.05 0.45% |
Chia Yi has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chia Yi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chia Yi is expected to be smaller as well. Chia Yi Steel right now shows a risk of 3.94%. Please confirm Chia Yi Steel mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Chia Yi Steel will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Chia Yi Steel are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Chia Yi may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 116.4 M | |
| Total Cashflows From Investing Activities | -267.5 M |
Chia |
Chia Yi Relative Risk vs. Return Landscape
If you would invest 1,045 in Chia Yi Steel on September 13, 2024 and sell it today you would earn a total of 60.00 from holding Chia Yi Steel or generate 5.74% return on investment over 90 days. Chia Yi Steel is generating 0.1668% of daily returns and assumes 3.9392% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Chia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chia Yi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chia Yi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chia Yi Steel, and traders can use it to determine the average amount a Chia Yi'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
| Best Portfolio | Best Equity | |||
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| Small Returns | 2067 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Chia Yi 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 Chia Yi by adding it to a well-diversified portfolio.
Chia Yi Fundamentals Growth
Chia Stock prices reflect investors' perceptions of the future prospects and financial health of Chia Yi, and Chia Yi 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 Chia Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0281 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 45.14 M | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 985.47 M | |||
| EBITDA | 59.05 M | |||
| Total Debt | 521.98 M | |||
| Book Value Per Share | 8.74 X | |||
| Cash Flow From Operations | 51.21 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 1.84 B | |||
About Chia Yi Performance
Evaluating Chia Yi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chia Yi 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 Chia Yi 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 Chia Yi Steel performance evaluation
Checking the ongoing alerts about Chia Yi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chia Yi Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chia Yi Steel had very high historical volatility over the last 90 days | |
| Chia Yi Steel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 985.47 M. Net Loss for the year was (10.85 M) with profit before overhead, payroll, taxes, and interest of 158.57 M. | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Chia Yi'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 Chia Yi's stock is overvalued or undervalued compared to its peers.
- Examining Chia Yi'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 Chia Yi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chia Yi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chia Yi's stock. These opinions can provide insight into Chia Yi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chia Stock Analysis
When running Chia Yi's price analysis, check to measure Chia Yi'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 Chia Yi is operating at the current time. Most of Chia Yi's value examination focuses on studying past and present price action to predict the probability of Chia Yi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Yi's price. Additionally, you may evaluate how the addition of Chia Yi to your portfolios can decrease your overall portfolio volatility.