Hwa Fong (Taiwan) Performance
| 2109 Stock | TWD 18.25 0.10 0.55% |
The company retains a Market Volatility (i.e., Beta) of -0.0992, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hwa Fong are expected to decrease at a much lower rate. During the bear market, Hwa Fong is likely to outperform the market. At this point, Hwa Fong Rubber has a negative expected return of -0.0563%. Please make sure to check out Hwa Fong's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Hwa Fong Rubber 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 Hwa Fong Rubber has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Hwa Fong 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 | 1.6 B | |
| Total Cashflows From Investing Activities | -407.6 M | |
| Free Cash Flow | 145.6 M |
Hwa |
Hwa Fong Relative Risk vs. Return Landscape
If you would invest 1,895 in Hwa Fong Rubber on September 15, 2024 and sell it today you would lose (70.00) from holding Hwa Fong Rubber or give up 3.69% of portfolio value over 90 days. Hwa Fong Rubber is generating negative expected returns and assumes 0.8385% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Hwa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hwa Fong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hwa Fong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hwa Fong Rubber, and traders can use it to determine the average amount a Hwa Fong'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 = -0.0671
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| Negative Returns | 2109 |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hwa Fong 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 Hwa Fong by adding Hwa Fong to a well-diversified portfolio.
Hwa Fong Fundamentals Growth
Hwa Stock prices reflect investors' perceptions of the future prospects and financial health of Hwa Fong, and Hwa Fong 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 Hwa Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.047 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.7 B | |||
| Shares Outstanding | 279.35 M | |||
| Price To Earning | (555.26) X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 5.54 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 1.25 B | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 47.10 % | |||
| Book Value Per Share | 11.21 X | |||
| Cash Flow From Operations | 401.09 M | |||
| Earnings Per Share | 1.33 X | |||
| Total Asset | 8.32 B | |||
| Retained Earnings | 457 M | |||
| Current Asset | 4.17 B | |||
| Current Liabilities | 1.84 B | |||
About Hwa Fong Performance
Evaluating Hwa Fong's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hwa Fong 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 Hwa Fong 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.
Co., Ltd. manufactures and sells rubber and tires in Taiwan and internationally. Co., Ltd. was founded in 1945 and is headquartered in Changhua, Taiwan. HWA FONG operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Hwa Fong Rubber performance evaluation
Checking the ongoing alerts about Hwa Fong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hwa Fong Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hwa Fong Rubber generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Hwa Fong'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 Hwa Fong's stock is overvalued or undervalued compared to its peers.
- Examining Hwa Fong'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 Hwa Fong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hwa Fong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hwa Fong's stock. These opinions can provide insight into Hwa Fong's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hwa Stock Analysis
When running Hwa Fong's price analysis, check to measure Hwa Fong'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 Hwa Fong is operating at the current time. Most of Hwa Fong's value examination focuses on studying past and present price action to predict the probability of Hwa Fong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwa Fong's price. Additionally, you may evaluate how the addition of Hwa Fong to your portfolios can decrease your overall portfolio volatility.