Ta Liang (Taiwan) Performance
| 3167 Stock | TWD 104.00 8.00 7.14% |
The entity owns a Beta (Systematic Risk) of 0.97, which indicates possible diversification benefits within a given portfolio. Ta Liang returns are very sensitive to returns on the market. As the market goes up or down, Ta Liang is expected to follow. At this point, Ta Liang Technology has a negative expected return of -0.5%. Please make sure to validate Ta Liang's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Ta Liang Technology performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Ta Liang Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 743.5 M | |
| Total Cashflows From Investing Activities | -431.2 M | |
| Free Cash Flow | -438.6 M |
3167 |
Ta Liang Relative Risk vs. Return Landscape
If you would invest 15,000 in Ta Liang Technology on October 2, 2024 and sell it today you would lose (4,600) from holding Ta Liang Technology or give up 30.67% of portfolio value over 90 days. Ta Liang Technology is generating negative expected returns and assumes 3.9821% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than 3167, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ta Liang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ta Liang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ta Liang Technology, and traders can use it to determine the average amount a Ta Liang'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 = -0.126
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| Negative Returns | 3167 |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ta Liang 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 Ta Liang by adding Ta Liang to a well-diversified portfolio.
Ta Liang Fundamentals Growth
3167 Stock prices reflect investors' perceptions of the future prospects and financial health of Ta Liang, and Ta Liang 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 3167 Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.86 B | |||
| Shares Outstanding | 80.13 M | |||
| Price To Earning | 14.02 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 4.44 B | |||
| EBITDA | 646.61 M | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 13.57 X | |||
| Total Debt | 1.18 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 29.24 X | |||
| Cash Flow From Operations | (373.92 M) | |||
| Earnings Per Share | 4.73 X | |||
| Total Asset | 5.84 B | |||
| Retained Earnings | 537 M | |||
| Current Asset | 2.86 B | |||
| Current Liabilities | 1.44 B | |||
About Ta Liang Performance
Evaluating Ta Liang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ta Liang 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 Ta Liang 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.
Taliang Technology Co., Ltd. manufactures and sells PCB equipment, and CNC engraving and milling machines in Taiwan.Things to note about Ta Liang Technology performance evaluation
Checking the ongoing alerts about Ta Liang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ta Liang Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ta Liang Technology generated a negative expected return over the last 90 days | |
| Ta Liang Technology has high historical volatility and very poor performance | |
| Ta Liang Technology has accumulated about 1.09 B in cash with (373.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.57. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing Ta Liang'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 Ta Liang's stock is overvalued or undervalued compared to its peers.
- Examining Ta Liang'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 Ta Liang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ta Liang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ta Liang's stock. These opinions can provide insight into Ta Liang's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 3167 Stock Analysis
When running Ta Liang's price analysis, check to measure Ta Liang'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 Ta Liang is operating at the current time. Most of Ta Liang's value examination focuses on studying past and present price action to predict the probability of Ta Liang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Liang's price. Additionally, you may evaluate how the addition of Ta Liang to your portfolios can decrease your overall portfolio volatility.