Chang Hwa (Taiwan) Performance
| 2801 Stock | TWD 17.60 0.05 0.28% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chang Hwa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chang Hwa is expected to be smaller as well. At this point, Chang Hwa Commercial has a negative expected return of -0.0074%. Please make sure to confirm Chang Hwa'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 Chang Hwa Commercial 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 Chang Hwa Commercial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Chang Hwa 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 | 175.5 B | |
| Total Cashflows From Investing Activities | -728.1 M |
Chang |
Chang Hwa Relative Risk vs. Return Landscape
If you would invest 1,770 in Chang Hwa Commercial on September 2, 2024 and sell it today you would lose (10.00) from holding Chang Hwa Commercial or give up 0.56% of portfolio value over 90 days. Chang Hwa Commercial is generating negative expected returns and assumes 0.5351% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Chang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chang Hwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chang Hwa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chang Hwa Commercial, and traders can use it to determine the average amount a Chang Hwa'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 = -0.0139
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| Negative Returns | 2801 |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chang Hwa 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 Chang Hwa by adding Chang Hwa to a well-diversified portfolio.
Chang Hwa Fundamentals Growth
Chang Stock prices reflect investors' perceptions of the future prospects and financial health of Chang Hwa, and Chang Hwa 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 Chang Stock performance.
| Return On Equity | 0.063 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 104.99 B | |||
| Shares Outstanding | 10.59 B | |||
| Price To Earning | 25.29 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 6.15 X | |||
| Revenue | 44.99 B | |||
| Cash And Equivalents | 166.51 B | |||
| Cash Per Share | 15.72 X | |||
| Total Debt | 153.06 B | |||
| Book Value Per Share | 15.73 X | |||
| Cash Flow From Operations | (196.83 B) | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 2.55 T | |||
| Retained Earnings | 41.96 B | |||
| Current Asset | 244.69 B | |||
| Current Liabilities | 1.72 T | |||
About Chang Hwa Performance
Evaluating Chang Hwa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chang Hwa 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 Chang Hwa 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.
Chang Hwa Commercial Bank, Ltd., together with its subsidiaries, provides commercial banking products and services in Taiwan and internationally. The company was founded in 1905 and is headquartered in Taichung, Taiwan. CHANG HWA operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Chang Hwa Commercial performance evaluation
Checking the ongoing alerts about Chang Hwa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chang Hwa Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chang Hwa Commercial generated a negative expected return over the last 90 days | |
| Chang Hwa Commercial has accumulated about 166.51 B in cash with (196.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.72. | |
| Roughly 36.0% of the company shares are owned by insiders or employees |
- Analyzing Chang Hwa'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 Chang Hwa's stock is overvalued or undervalued compared to its peers.
- Examining Chang Hwa'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 Chang Hwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chang Hwa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chang Hwa's stock. These opinions can provide insight into Chang Hwa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chang Stock Analysis
When running Chang Hwa's price analysis, check to measure Chang Hwa'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 Chang Hwa is operating at the current time. Most of Chang Hwa's value examination focuses on studying past and present price action to predict the probability of Chang Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chang Hwa's price. Additionally, you may evaluate how the addition of Chang Hwa to your portfolios can decrease your overall portfolio volatility.