Far Eastern (Taiwan) Performance
| 2903 Stock | TWD 25.35 0.05 0.20% |
Far Eastern has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Far Eastern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Far Eastern is expected to be smaller as well. Far Eastern Department right now shows a risk of 1.6%. Please confirm Far Eastern Department jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Far Eastern Department 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 Far Eastern Department are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Far Eastern may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 14.8 B | |
| Total Cashflows From Investing Activities | -3 B |
Far |
Far Eastern Relative Risk vs. Return Landscape
If you would invest 2,350 in Far Eastern Department on December 26, 2024 and sell it today you would earn a total of 185.00 from holding Far Eastern Department or generate 7.87% return on investment over 90 days. Far Eastern Department is generating 0.1504% of daily returns and assumes 1.6018% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Far, and 97% 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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Far Eastern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Far Eastern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Far Eastern Department, and traders can use it to determine the average amount a Far Eastern'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 = 0.0939
| Best Portfolio | Best Equity | |||
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| Small Returns | 2903 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Far Eastern is performing at about 7% 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 Far Eastern by adding it to a well-diversified portfolio.
Far Eastern Fundamentals Growth
Far Stock prices reflect investors' perceptions of the future prospects and financial health of Far Eastern, and Far Eastern 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 Far Stock performance.
| Return On Equity | 0.0624 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 67.57 B | |||
| Shares Outstanding | 1.41 B | |||
| Price To Earning | 22.22 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 35.31 B | |||
| EBITDA | 8.54 B | |||
| Cash And Equivalents | 8.15 B | |||
| Cash Per Share | 5.78 X | |||
| Total Debt | 17.59 B | |||
| Debt To Equity | 150.70 % | |||
| Book Value Per Share | 21.81 X | |||
| Cash Flow From Operations | 10.37 B | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 130.73 B | |||
| Retained Earnings | 8.17 B | |||
| Current Asset | 13.86 B | |||
| Current Liabilities | 41.54 B | |||
About Far Eastern Performance
Evaluating Far Eastern's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Far Eastern 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 Far Eastern 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.
Far Eastern Department Stores, Ltd. operates department stores, supermarkets, and hypermarkets in Taiwan and Mainland China. The company was founded in 1967 and is headquartered in New Taipei City, Taiwan. FAR EASTERN is traded on Taiwan Stock Exchange in Taiwan.Things to note about Far Eastern Department performance evaluation
Checking the ongoing alerts about Far Eastern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Far Eastern Department help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Far Eastern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Far Eastern Department has accumulated 17.59 B in total debt with debt to equity ratio (D/E) of 150.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Far Eastern Department has a current ratio of 0.31, 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 Far Eastern until it has trouble settling it off, either with new capital or with free cash flow. So, Far Eastern'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 Far Eastern Department sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Far to invest in growth at high rates of return. When we think about Far Eastern's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Far Eastern shares are owned by insiders or employees |
- Analyzing Far Eastern'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 Far Eastern's stock is overvalued or undervalued compared to its peers.
- Examining Far Eastern'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 Far Eastern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Far Eastern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Far Eastern's stock. These opinions can provide insight into Far Eastern's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Far Stock Analysis
When running Far Eastern's price analysis, check to measure Far Eastern'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 Far Eastern is operating at the current time. Most of Far Eastern's value examination focuses on studying past and present price action to predict the probability of Far Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Far Eastern's price. Additionally, you may evaluate how the addition of Far Eastern to your portfolios can decrease your overall portfolio volatility.