Hanpin Electron (Taiwan) Performance
| 2488 Stock | TWD 53.40 0.10 0.19% |
On a scale of 0 to 100, Hanpin Electron holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hanpin Electron are expected to decrease at a much lower rate. During the bear market, Hanpin Electron is likely to outperform the market. Please check Hanpin Electron's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hanpin Electron's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hanpin Electron Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Hanpin Electron showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -25 M |
Hanpin |
Hanpin Electron Relative Risk vs. Return Landscape
If you would invest 4,660 in Hanpin Electron Co on October 10, 2024 and sell it today you would earn a total of 680.00 from holding Hanpin Electron Co or generate 14.59% return on investment over 90 days. Hanpin Electron Co is generating 0.2362% of daily returns and assumes 1.8305% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Hanpin, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanpin Electron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanpin Electron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanpin Electron Co, and traders can use it to determine the average amount a Hanpin Electron'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 = 0.1291
| Best Portfolio | Best Equity | |||
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| Small Returns | 2488 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hanpin Electron is performing at about 10% 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 Hanpin Electron by adding it to a well-diversified portfolio.
Hanpin Electron Fundamentals Growth
Hanpin Stock prices reflect investors' perceptions of the future prospects and financial health of Hanpin Electron, and Hanpin Electron 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 Hanpin Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 790.36 M | |||
| Shares Outstanding | 80 M | |||
| Price To Earning | 8.36 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 2.49 B | |||
| EBITDA | 238.92 M | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 21.87 X | |||
| Total Debt | 110 M | |||
| Debt To Equity | 5.20 % | |||
| Book Value Per Share | 28.60 X | |||
| Cash Flow From Operations | (56.45 M) | |||
| Earnings Per Share | 3.61 X | |||
| Total Asset | 4.09 B | |||
| Retained Earnings | 1.07 B | |||
| Current Asset | 2.78 B | |||
| Current Liabilities | 1.38 B | |||
About Hanpin Electron Performance
Evaluating Hanpin Electron's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hanpin Electron 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 Hanpin Electron 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.
Hanpin Electron Co., Ltd. designs, manufactures, and sells electronic consumer products, professional audio products, and professional DJ equipment in Taiwan, China, Hong Kong, and Singapore. The company was founded in 1965 and is headquartered in Tainan County, Taiwan. HANPIN ELECTRONIC is traded on Taiwan Stock Exchange in Taiwan.Things to note about Hanpin Electron performance evaluation
Checking the ongoing alerts about Hanpin Electron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanpin Electron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanpin Electron Co has accumulated about 1.75 B in cash with (56.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.87. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
- Analyzing Hanpin Electron'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 Hanpin Electron's stock is overvalued or undervalued compared to its peers.
- Examining Hanpin Electron'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 Hanpin Electron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanpin Electron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanpin Electron's stock. These opinions can provide insight into Hanpin Electron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hanpin Stock Analysis
When running Hanpin Electron's price analysis, check to measure Hanpin Electron'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 Hanpin Electron is operating at the current time. Most of Hanpin Electron's value examination focuses on studying past and present price action to predict the probability of Hanpin Electron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanpin Electron's price. Additionally, you may evaluate how the addition of Hanpin Electron to your portfolios can decrease your overall portfolio volatility.