President Chain (Taiwan) Performance
| 2912 Stock | TWD 257.00 0.50 0.19% |
The company holds a Beta of -0.0878, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning President Chain are expected to decrease at a much lower rate. During the bear market, President Chain is likely to outperform the market. At this point, President Chain Store has a negative expected return of -0.0861%. Please make sure to check President Chain's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if President Chain Store performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days President Chain Store has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, President Chain 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 | 46.6 B | |
| Total Cashflows From Investing Activities | -9.4 B |
President |
President Chain Relative Risk vs. Return Landscape
If you would invest 27,000 in President Chain Store on December 25, 2024 and sell it today you would lose (1,300) from holding President Chain Store or give up 4.81% of portfolio value over 90 days. President Chain Store is generating negative expected returns and assumes 0.6307% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than President, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
President Chain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for President Chain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as President Chain Store, and traders can use it to determine the average amount a President Chain'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 = -0.1365
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| Negative Returns | 2912 |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average President Chain 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 President Chain by adding President Chain to a well-diversified portfolio.
President Chain Fundamentals Growth
President Stock prices reflect investors' perceptions of the future prospects and financial health of President Chain, and President Chain 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 President Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 337.29 B | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 28.04 X | |||
| Price To Book | 8.21 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 262.74 B | |||
| EBITDA | 34.42 B | |||
| Cash And Equivalents | 51.34 B | |||
| Cash Per Share | 49.38 X | |||
| Total Debt | 963.42 M | |||
| Debt To Equity | 137.40 % | |||
| Book Value Per Share | 33.26 X | |||
| Cash Flow From Operations | 35.98 B | |||
| Earnings Per Share | 9.25 X | |||
| Total Asset | 214.5 B | |||
| Retained Earnings | 13.67 B | |||
| Current Asset | 54.42 B | |||
| Current Liabilities | 56.57 B | |||
About President Chain Performance
Evaluating President Chain's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if President Chain 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 President Chain 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.
President Chain Store Corporation invests in and manages convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores in Taiwan, Mainland China, the Philippines, and Japan. President Chain Store Corporation was founded in 1978 and is based in Taipei, Taiwan. PRESIDENT CHAIN operates under Grocery Stores classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about President Chain Store performance evaluation
Checking the ongoing alerts about President Chain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for President Chain Store help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| President Chain generated a negative expected return over the last 90 days | |
| President Chain has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| President Chain Store has accumulated 963.42 M in total debt with debt to equity ratio (D/E) of 137.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. President Chain Store has a current ratio of 0.9, 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 President Chain until it has trouble settling it off, either with new capital or with free cash flow. So, President Chain'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 President Chain Store sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for President to invest in growth at high rates of return. When we think about President Chain's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of President Chain shares are owned by insiders or employees |
- Analyzing President Chain'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 President Chain's stock is overvalued or undervalued compared to its peers.
- Examining President Chain'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 President Chain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of President Chain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of President Chain's stock. These opinions can provide insight into President Chain's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for President Stock Analysis
When running President Chain's price analysis, check to measure President Chain'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 President Chain is operating at the current time. Most of President Chain's value examination focuses on studying past and present price action to predict the probability of President Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Chain's price. Additionally, you may evaluate how the addition of President Chain to your portfolios can decrease your overall portfolio volatility.