Hwang Chang (Taiwan) Performance
| 2543 Stock | TWD 78.00 4.10 5.55% |
The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hwang Chang are expected to decrease at a much lower rate. During the bear market, Hwang Chang is likely to outperform the market. At this point, Hwang Chang General has a negative expected return of -0.17%. Please make sure to check out Hwang Chang's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Hwang Chang General performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hwang Chang General 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 | 164.3 M | |
| Total Cashflows From Investing Activities | -395.9 M |
Hwang |
Hwang Chang Relative Risk vs. Return Landscape
If you would invest 9,120 in Hwang Chang General on October 7, 2024 and sell it today you would lose (1,320) from holding Hwang Chang General or give up 14.47% of portfolio value over 90 days. Hwang Chang General is generating negative expected returns and assumes 3.7477% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Hwang, 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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Hwang Chang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hwang Chang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hwang Chang General, and traders can use it to determine the average amount a Hwang Chang'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 = -0.0459
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| Negative Returns | 2543 |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hwang Chang 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 Hwang Chang by adding Hwang Chang to a well-diversified portfolio.
Hwang Chang Fundamentals Growth
Hwang Stock prices reflect investors' perceptions of the future prospects and financial health of Hwang Chang, and Hwang Chang 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 Hwang Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 723.91 M | |||
| Shares Outstanding | 237.48 M | |||
| Price To Earning | 0.83 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 8 B | |||
| EBITDA | 738.64 M | |||
| Cash And Equivalents | 2.1 B | |||
| Cash Per Share | 9.34 X | |||
| Total Debt | 589.57 M | |||
| Debt To Equity | 66.00 % | |||
| Book Value Per Share | 10.78 X | |||
| Cash Flow From Operations | 810.15 M | |||
| Earnings Per Share | 2.22 X | |||
| Total Asset | 9.14 B | |||
| Retained Earnings | 112 M | |||
| Current Asset | 4.9 B | |||
| Current Liabilities | 2.82 B | |||
About Hwang Chang Performance
Evaluating Hwang Chang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hwang Chang 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 Hwang Chang 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.
Hwang Chang General Contractor Co., Ltd engages in construction activities in Taiwan and internationally. The company was founded in 1981 and is based in Taipei City, Taiwan. HWANG CHANG is traded on Taiwan Stock Exchange in Taiwan.Things to note about Hwang Chang General performance evaluation
Checking the ongoing alerts about Hwang Chang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hwang Chang General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hwang Chang General generated a negative expected return over the last 90 days | |
| Hwang Chang General has high historical volatility and very poor performance | |
| The company has NT$589.57 Million in debt which may indicate that it relies heavily on debt financing | |
| About 78.0% of the company shares are owned by insiders or employees |
- Analyzing Hwang Chang'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 Hwang Chang's stock is overvalued or undervalued compared to its peers.
- Examining Hwang Chang'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 Hwang Chang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hwang Chang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hwang Chang's stock. These opinions can provide insight into Hwang Chang's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hwang Stock Analysis
When running Hwang Chang's price analysis, check to measure Hwang Chang'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 Hwang Chang is operating at the current time. Most of Hwang Chang's value examination focuses on studying past and present price action to predict the probability of Hwang Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwang Chang's price. Additionally, you may evaluate how the addition of Hwang Chang to your portfolios can decrease your overall portfolio volatility.