Hung Ching (Taiwan) Performance
| 2527 Stock | TWD 38.40 0.60 1.59% |
On a scale of 0 to 100, Hung Ching holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hung Ching are expected to decrease at a much lower rate. During the bear market, Hung Ching is likely to outperform the market. Please check Hung Ching's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hung Ching's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hung Ching Development are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Hung Ching showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 573.5 M | |
| Total Cashflows From Investing Activities | -268.6 M |
Hung |
Hung Ching Relative Risk vs. Return Landscape
If you would invest 3,380 in Hung Ching Development on October 10, 2024 and sell it today you would earn a total of 410.00 from holding Hung Ching Development or generate 12.13% return on investment over 90 days. Hung Ching Development is generating 0.2152% of daily returns and assumes 2.5082% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Hung, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hung Ching Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hung Ching's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hung Ching Development, and traders can use it to determine the average amount a Hung Ching'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 = 0.0858
| Best Portfolio | Best Equity | |||
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| Small Returns | 2527 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hung Ching is performing at about 6% 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 Hung Ching by adding it to a well-diversified portfolio.
Hung Ching Fundamentals Growth
Hung Stock prices reflect investors' perceptions of the future prospects and financial health of Hung Ching, and Hung Ching 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 Hung Stock performance.
| Return On Equity | 0.0569 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 13.9 B | |||
| Shares Outstanding | 261.76 M | |||
| Price To Earning | 8.09 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 6.99 B | |||
| EBITDA | 2.01 B | |||
| Cash And Equivalents | 373.94 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 1.83 B | |||
| Debt To Equity | 165.20 % | |||
| Book Value Per Share | 33.46 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 2.19 X | |||
| Total Asset | 17.97 B | |||
| Retained Earnings | 2.62 B | |||
| Current Asset | 10.76 B | |||
| Current Liabilities | 4.6 B | |||
About Hung Ching Performance
Evaluating Hung Ching's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hung Ching 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 Hung Ching 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.
Ltd. constructs residential and commercial buildings for rent and sale in Taiwan. It provides residential buildings, villas, apartments, shops, factories, and offices, as well as parking space. HUNG CHING is traded on Taiwan Stock Exchange in Taiwan.Things to note about Hung Ching Development performance evaluation
Checking the ongoing alerts about Hung Ching for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hung Ching Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hung Ching has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Hung Ching'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 Hung Ching's stock is overvalued or undervalued compared to its peers.
- Examining Hung Ching'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 Hung Ching's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hung Ching's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hung Ching's stock. These opinions can provide insight into Hung Ching's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hung Stock Analysis
When running Hung Ching's price analysis, check to measure Hung Ching'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 Hung Ching is operating at the current time. Most of Hung Ching's value examination focuses on studying past and present price action to predict the probability of Hung Ching's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hung Ching's price. Additionally, you may evaluate how the addition of Hung Ching to your portfolios can decrease your overall portfolio volatility.