Chenming Mold (Taiwan) Performance
| 3013 Stock | TWD 141.00 2.00 1.40% |
The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chenming Mold are expected to decrease at a much lower rate. During the bear market, Chenming Mold is likely to outperform the market. At this point, Chenming Mold Industrial has a negative expected return of -0.13%. Please make sure to confirm Chenming Mold's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Chenming Mold Industrial 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 Chenming Mold Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 366.1 M | |
| Total Cashflows From Investing Activities | -1.9 B |
Chenming |
Chenming Mold Relative Risk vs. Return Landscape
If you would invest 15,800 in Chenming Mold Industrial on October 20, 2024 and sell it today you would lose (1,700) from holding Chenming Mold Industrial or give up 10.76% of portfolio value over 90 days. Chenming Mold Industrial is generating negative expected returns and assumes 3.1958% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Chenming, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chenming Mold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chenming Mold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chenming Mold Industrial, and traders can use it to determine the average amount a Chenming Mold'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 = -0.0392
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3013 |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chenming Mold 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 Chenming Mold by adding Chenming Mold to a well-diversified portfolio.
Chenming Mold Fundamentals Growth
Chenming Stock prices reflect investors' perceptions of the future prospects and financial health of Chenming Mold, and Chenming Mold 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 Chenming Stock performance.
| Return On Equity | 0.0532 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.43 B | |||
| Shares Outstanding | 195.94 M | |||
| Price To Earning | 1.50 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 5.28 B | |||
| EBITDA | 197.89 M | |||
| Cash And Equivalents | 325.15 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 1.66 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 15.27 X | |||
| Cash Flow From Operations | 56.53 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 7.21 B | |||
| Retained Earnings | 401 M | |||
| Current Asset | 1.64 B | |||
| Current Liabilities | 760 M | |||
About Chenming Mold Performance
Evaluating Chenming Mold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chenming Mold 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 Chenming Mold 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.
Chenming Mold Ind. Corporation manufactures and sells various mechanical parts in Asia and North America.Things to note about Chenming Mold Industrial performance evaluation
Checking the ongoing alerts about Chenming Mold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chenming Mold Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chenming Mold generated a negative expected return over the last 90 days | |
| Chenming Mold has high historical volatility and very poor performance | |
| The company reported the revenue of 5.28 B. Net Loss for the year was (114.94 M) with profit before overhead, payroll, taxes, and interest of 260.31 M. | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Chenming Mold'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 Chenming Mold's stock is overvalued or undervalued compared to its peers.
- Examining Chenming Mold'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 Chenming Mold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chenming Mold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chenming Mold's stock. These opinions can provide insight into Chenming Mold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chenming Stock Analysis
When running Chenming Mold's price analysis, check to measure Chenming Mold'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 Chenming Mold is operating at the current time. Most of Chenming Mold's value examination focuses on studying past and present price action to predict the probability of Chenming Mold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chenming Mold's price. Additionally, you may evaluate how the addition of Chenming Mold to your portfolios can decrease your overall portfolio volatility.