Sanyang (Taiwan) Performance
| 2206 Stock | TWD 72.00 0.40 0.56% |
Sanyang has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.0473, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sanyang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanyang is expected to be smaller as well. Sanyang Motor right now has a risk of 0.82%. Please validate Sanyang downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sanyang 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 Sanyang Motor Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Sanyang 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 | 4.9 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Sanyang |
Sanyang Relative Risk vs. Return Landscape
If you would invest 6,860 in Sanyang Motor Co on December 22, 2024 and sell it today you would earn a total of 340.00 from holding Sanyang Motor Co or generate 4.96% return on investment over 90 days. Sanyang Motor Co is generating 0.0897% of daily returns and assumes 0.8173% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Sanyang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sanyang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanyang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanyang Motor Co, and traders can use it to determine the average amount a Sanyang'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 = 0.1098
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sanyang 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 Sanyang by adding it to a well-diversified portfolio.
Sanyang Fundamentals Growth
Sanyang Stock prices reflect investors' perceptions of the future prospects and financial health of Sanyang, and Sanyang 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 Sanyang Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.041 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 37.13 B | |||
| Shares Outstanding | 792.16 M | |||
| Price To Earning | 6.18 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 41.62 B | |||
| EBITDA | 3.95 B | |||
| Cash And Equivalents | 8.73 B | |||
| Cash Per Share | 10.63 X | |||
| Total Debt | 9.17 B | |||
| Debt To Equity | 90.10 % | |||
| Book Value Per Share | 22.02 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | 3.73 X | |||
| Total Asset | 46.53 B | |||
| Retained Earnings | 6.84 B | |||
| Current Asset | 21.59 B | |||
| Current Liabilities | 13.4 B | |||
About Sanyang Performance
Evaluating Sanyang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sanyang 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 Sanyang 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.
Sanyang Motor Co., Ltd. manufactures and sells motorcycles and automobiles in Taiwan and internationally. Sanyang Motor Co., Ltd. was founded in 1954 and is headquartered in Hukou, Taiwan. SANYANG MOTOR is traded on Taiwan Stock Exchange in Taiwan.Things to note about Sanyang Motor performance evaluation
Checking the ongoing alerts about Sanyang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanyang Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanyang Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Sanyang'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 Sanyang's stock is overvalued or undervalued compared to its peers.
- Examining Sanyang'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 Sanyang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanyang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanyang's stock. These opinions can provide insight into Sanyang's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sanyang Stock Analysis
When running Sanyang's price analysis, check to measure Sanyang'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 Sanyang is operating at the current time. Most of Sanyang's value examination focuses on studying past and present price action to predict the probability of Sanyang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanyang's price. Additionally, you may evaluate how the addition of Sanyang to your portfolios can decrease your overall portfolio volatility.