Chateau International (Taiwan) Performance
| 2722 Stock | TWD 32.80 0.55 1.71% |
The firm shows a Beta (market volatility) of -0.0834, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chateau International are expected to decrease at a much lower rate. During the bear market, Chateau International is likely to outperform the market. At this point, Chateau International has a negative expected return of -0.27%. Please make sure to confirm Chateau International's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Chateau International 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 Chateau International Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 161.2 M | |
| Total Cashflows From Investing Activities | -201.4 M |
Chateau |
Chateau International Relative Risk vs. Return Landscape
If you would invest 3,940 in Chateau International Development on September 5, 2024 and sell it today you would lose (660.00) from holding Chateau International Development or give up 16.75% of portfolio value over 90 days. Chateau International Development is generating negative expected returns and assumes 2.0175% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Chateau, 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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Chateau International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chateau International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chateau International Development, and traders can use it to determine the average amount a Chateau International'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 = -0.1339
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| Negative Returns | 2722 |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chateau International 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 Chateau International by adding Chateau International to a well-diversified portfolio.
Chateau International Fundamentals Growth
Chateau Stock prices reflect investors' perceptions of the future prospects and financial health of Chateau International, and Chateau International 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 Chateau Stock performance.
| Return On Equity | 0.0826 | |||
| Return On Asset | 0.0451 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 3.83 B | |||
| Shares Outstanding | 111.52 M | |||
| Price To Earning | 83.62 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 587.92 M | |||
| EBITDA | 143.97 M | |||
| Cash And Equivalents | 196.33 M | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 207.5 M | |||
| Debt To Equity | 30.50 % | |||
| Book Value Per Share | 17.03 X | |||
| Cash Flow From Operations | 146.44 M | |||
| Earnings Per Share | 1.54 X | |||
| Total Asset | 2.7 B | |||
| Retained Earnings | 495 M | |||
| Current Asset | 207 M | |||
| Current Liabilities | 188 M | |||
About Chateau International Performance
Evaluating Chateau International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chateau International 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 Chateau International 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.
Chateau International Development Co., Ltd. engages in the operation of hotels. The company was incorporated in 1984 and is based in Pingtung City, Taiwan. CHATEAU INTERNATIONAL operates under Resorts Casinos classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Chateau International performance evaluation
Checking the ongoing alerts about Chateau International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chateau International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chateau International generated a negative expected return over the last 90 days | |
| Chateau International Development has accumulated 207.5 M in total debt with debt to equity ratio (D/E) of 30.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chateau International has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chateau International until it has trouble settling it off, either with new capital or with free cash flow. So, Chateau International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chateau International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chateau to invest in growth at high rates of return. When we think about Chateau International's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Chateau International shares are owned by insiders or employees |
- Analyzing Chateau International'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 Chateau International's stock is overvalued or undervalued compared to its peers.
- Examining Chateau International'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 Chateau International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chateau International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chateau International's stock. These opinions can provide insight into Chateau International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chateau Stock Analysis
When running Chateau International's price analysis, check to measure Chateau International'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 Chateau International is operating at the current time. Most of Chateau International's value examination focuses on studying past and present price action to predict the probability of Chateau International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chateau International's price. Additionally, you may evaluate how the addition of Chateau International to your portfolios can decrease your overall portfolio volatility.