CSBC Corp (Taiwan) Performance
| 2208 Stock | TWD 16.10 0.05 0.31% |
The firm owns a Beta (Systematic Risk) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CSBC Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSBC Corp is expected to be smaller as well. At this point, CSBC Corp Taiwan has a negative expected return of -0.11%. Please make sure to confirm CSBC Corp's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if CSBC Corp Taiwan performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CSBC Corp Taiwan has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -2.8 B |
CSBC |
CSBC Corp Relative Risk vs. Return Landscape
If you would invest 1,730 in CSBC Corp Taiwan on September 13, 2024 and sell it today you would lose (120.00) from holding CSBC Corp Taiwan or give up 6.94% of portfolio value over 90 days. CSBC Corp Taiwan is generating negative expected returns and assumes 1.2373% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than CSBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CSBC Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSBC Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSBC Corp Taiwan, and traders can use it to determine the average amount a CSBC Corp'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 = -0.0876
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| Negative Returns | 2208 |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSBC Corp 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 CSBC Corp by adding CSBC Corp to a well-diversified portfolio.
CSBC Corp Fundamentals Growth
CSBC Stock prices reflect investors' perceptions of the future prospects and financial health of CSBC Corp, and CSBC Corp 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 CSBC Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0373 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 38.09 B | |||
| Shares Outstanding | 931.79 M | |||
| Price To Earning | (3.58) X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 19.11 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 8.61 B | |||
| Cash Per Share | 9.33 X | |||
| Total Debt | 4.31 B | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | 11.65 X | |||
| Cash Flow From Operations | 798.01 M | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 43.72 B | |||
| Retained Earnings | 5.18 B | |||
| Current Asset | 12.81 B | |||
| Current Liabilities | 9.65 B | |||
About CSBC Corp Performance
Evaluating CSBC Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CSBC Corp 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 CSBC Corp 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.
CSBC Corporation engages in building, manufacturing, and repairing various ships and onshore equipment. CSBC Corporation was founded in 1973 and is headquartered in Kaohsiung, Taiwan. CSBC CORPORATION operates under Aerospace Defense classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about CSBC Corp Taiwan performance evaluation
Checking the ongoing alerts about CSBC Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSBC Corp Taiwan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSBC Corp Taiwan generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing CSBC Corp'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 CSBC Corp's stock is overvalued or undervalued compared to its peers.
- Examining CSBC Corp'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 CSBC Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSBC Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSBC Corp's stock. These opinions can provide insight into CSBC Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CSBC Stock Analysis
When running CSBC Corp's price analysis, check to measure CSBC Corp'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 CSBC Corp is operating at the current time. Most of CSBC Corp's value examination focuses on studying past and present price action to predict the probability of CSBC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSBC Corp's price. Additionally, you may evaluate how the addition of CSBC Corp to your portfolios can decrease your overall portfolio volatility.