ESUN Financial (Taiwan) Performance
| 2884 Stock | TWD 29.65 0.30 1.00% |
ESUN Financial has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ESUN Financial are expected to decrease at a much lower rate. During the bear market, ESUN Financial is likely to outperform the market. ESUN Financial Holding currently shows a risk of 0.85%. Please confirm ESUN Financial Holding total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if ESUN Financial Holding will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ESUN Financial Holding are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ESUN Financial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 70.1 B | |
| Total Cashflows From Investing Activities | -4.6 B |
ESUN |
ESUN Financial Relative Risk vs. Return Landscape
If you would invest 2,760 in ESUN Financial Holding on December 25, 2024 and sell it today you would earn a total of 205.00 from holding ESUN Financial Holding or generate 7.43% return on investment over 90 days. ESUN Financial Holding is generating 0.1315% of daily returns and assumes 0.8465% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than ESUN, and 98% 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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ESUN Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESUN Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESUN Financial Holding, and traders can use it to determine the average amount a ESUN Financial'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 = 0.1554
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ESUN Financial is performing at about 12% 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 ESUN Financial by adding it to a well-diversified portfolio.
ESUN Financial Fundamentals Growth
ESUN Stock prices reflect investors' perceptions of the future prospects and financial health of ESUN Financial, and ESUN Financial 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 ESUN Stock performance.
| Return On Equity | 0.0871 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | (87 B) | |||
| Shares Outstanding | 14.28 B | |||
| Price To Earning | 21.30 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 6.69 X | |||
| Revenue | 57.94 B | |||
| Cash And Equivalents | 545.95 B | |||
| Cash Per Share | 38.24 X | |||
| Total Debt | 360.05 B | |||
| Book Value Per Share | 12.99 X | |||
| Cash Flow From Operations | (193.15 B) | |||
| Earnings Per Share | 1.15 X | |||
| Total Asset | 3.23 T | |||
| Retained Earnings | 14.13 B | |||
| Current Asset | 438.88 B | |||
| Current Liabilities | 1.61 T | |||
About ESUN Financial Performance
Evaluating ESUN Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ESUN Financial 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 ESUN Financial 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.
E.SUN Financial Holding Company, Ltd., through its subsidiaries, provides various financial products and services. The company was incorporated in 1992 and is based in Taipei, Taiwan. E SUN operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10043 people.Things to note about ESUN Financial Holding performance evaluation
Checking the ongoing alerts about ESUN Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESUN Financial Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESUN Financial Holding has accumulated about 545.95 B in cash with (193.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing ESUN Financial'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 ESUN Financial's stock is overvalued or undervalued compared to its peers.
- Examining ESUN Financial'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 ESUN Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESUN Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESUN Financial's stock. These opinions can provide insight into ESUN Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ESUN Stock Analysis
When running ESUN Financial's price analysis, check to measure ESUN Financial'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 ESUN Financial is operating at the current time. Most of ESUN Financial's value examination focuses on studying past and present price action to predict the probability of ESUN Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESUN Financial's price. Additionally, you may evaluate how the addition of ESUN Financial to your portfolios can decrease your overall portfolio volatility.