Evergreen Marine (Taiwan) Performance
| 2603 Stock | TWD 229.50 1.50 0.66% |
The firm shows a Beta (market volatility) of 0.0976, which means not very significant fluctuations relative to the market. As returns on the market increase, Evergreen Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evergreen Marine is expected to be smaller as well. Evergreen Marine Corp right now shows a risk of 2.08%. Please confirm Evergreen Marine Corp market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Evergreen Marine Corp will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Evergreen Marine Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Evergreen Marine 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 | 44.1 B | |
| Total Cashflows From Investing Activities | -166.2 B |
Evergreen |
Evergreen Marine Relative Risk vs. Return Landscape
If you would invest 23,150 in Evergreen Marine Corp on December 25, 2024 and sell it today you would lose (200.00) from holding Evergreen Marine Corp or give up 0.86% of portfolio value over 90 days. Evergreen Marine Corp is generating 0.0059% of daily returns and assumes 2.0785% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Evergreen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evergreen Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evergreen Marine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evergreen Marine Corp, and traders can use it to determine the average amount a Evergreen Marine'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 = 0.0029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2603 |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evergreen Marine 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 Evergreen Marine by adding Evergreen Marine to a well-diversified portfolio.
Evergreen Marine Fundamentals Growth
Evergreen Stock prices reflect investors' perceptions of the future prospects and financial health of Evergreen Marine, and Evergreen Marine 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 Evergreen Stock performance.
| Return On Equity | 0.95 | |||
| Return On Asset | 0.39 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 54.64 B | |||
| Shares Outstanding | 2.12 B | |||
| Price To Earning | 1.08 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 489.41 B | |||
| EBITDA | 314.08 B | |||
| Cash And Equivalents | 407.76 B | |||
| Cash Per Share | 192.67 X | |||
| Total Debt | 46.41 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 254.87 X | |||
| Cash Flow From Operations | 301.06 B | |||
| Earnings Per Share | 151.27 X | |||
| Total Asset | 611.03 B | |||
About Evergreen Marine Performance
Evaluating Evergreen Marine's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Evergreen Marine 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 Evergreen Marine 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.
Evergreen Marine Corporation Ltd., together with its subsidiaries, engages in marine transportation, shipping agency, and container terminal businesses in Taiwan, the United States, Europe, Asia, and internationally. The company was founded in 1968 and is based in Taipei, Taiwan. EVERGREEN MARINE operates under Shipping classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Evergreen Marine Corp performance evaluation
Checking the ongoing alerts about Evergreen Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evergreen Marine Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Evergreen Marine'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 Evergreen Marine's stock is overvalued or undervalued compared to its peers.
- Examining Evergreen Marine'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 Evergreen Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evergreen Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evergreen Marine's stock. These opinions can provide insight into Evergreen Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Evergreen Stock Analysis
When running Evergreen Marine's price analysis, check to measure Evergreen Marine'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 Evergreen Marine is operating at the current time. Most of Evergreen Marine's value examination focuses on studying past and present price action to predict the probability of Evergreen Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen Marine's price. Additionally, you may evaluate how the addition of Evergreen Marine to your portfolios can decrease your overall portfolio volatility.