Highwealth Construction (Taiwan) Performance
| 2542 Stock | TWD 45.80 0.55 1.22% |
Highwealth Construction has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Highwealth Construction are expected to decrease at a much lower rate. During the bear market, Highwealth Construction is likely to outperform the market. Highwealth Construction right now retains a risk of 1.23%. Please check out Highwealth Construction semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Highwealth Construction will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Highwealth Construction Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Highwealth Construction 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 | 10.5 B | |
| Total Cashflows From Investing Activities | 1.9 B |
Highwealth |
Highwealth Construction Relative Risk vs. Return Landscape
If you would invest 4,370 in Highwealth Construction Corp on December 28, 2024 and sell it today you would earn a total of 210.00 from holding Highwealth Construction Corp or generate 4.81% return on investment over 90 days. Highwealth Construction Corp is generating 0.0928% of daily returns and assumes 1.2318% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Highwealth, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Highwealth Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highwealth Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highwealth Construction Corp, and traders can use it to determine the average amount a Highwealth Construction'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 = 0.0753
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Highwealth Construction is performing at about 5% 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 Highwealth Construction by adding it to a well-diversified portfolio.
Highwealth Construction Fundamentals Growth
Highwealth Stock prices reflect investors' perceptions of the future prospects and financial health of Highwealth Construction, and Highwealth Construction 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 Highwealth Stock performance.
| Return On Equity | 0.0596 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 184.77 B | |||
| Shares Outstanding | 1.51 B | |||
| Price To Earning | 24.75 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 44.28 B | |||
| EBITDA | 12.45 B | |||
| Cash And Equivalents | 13.29 B | |||
| Cash Per Share | 7.89 X | |||
| Total Debt | 25.09 B | |||
| Debt To Equity | 3.04 % | |||
| Book Value Per Share | 25.15 X | |||
| Cash Flow From Operations | (12.65 B) | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 203.52 B | |||
| Retained Earnings | 23.89 B | |||
| Current Asset | 106.91 B | |||
| Current Liabilities | 63.27 B | |||
About Highwealth Construction Performance
Evaluating Highwealth Construction's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Highwealth Construction 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 Highwealth Construction 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.
Highwealth Construction Corp., together with its subsidiaries, engages in the construction, sale, and leasing of residential and commercial buildings in Taiwan. Highwealth Construction Corp. was incorporated in 1980 and is based in Taipei, Taiwan. HIGHWEALTH CONSTRUCTION operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Highwealth Construction performance evaluation
Checking the ongoing alerts about Highwealth Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highwealth Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highwealth Construction Corp has accumulated about 13.29 B in cash with (12.65 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.89. | |
| Roughly 32.0% of the company shares are owned by insiders or employees |
- Analyzing Highwealth Construction'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 Highwealth Construction's stock is overvalued or undervalued compared to its peers.
- Examining Highwealth Construction'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 Highwealth Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highwealth Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highwealth Construction's stock. These opinions can provide insight into Highwealth Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Highwealth Stock Analysis
When running Highwealth Construction's price analysis, check to measure Highwealth Construction'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 Highwealth Construction is operating at the current time. Most of Highwealth Construction's value examination focuses on studying past and present price action to predict the probability of Highwealth Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwealth Construction's price. Additionally, you may evaluate how the addition of Highwealth Construction to your portfolios can decrease your overall portfolio volatility.