Golden Long (Taiwan) Performance
| 3188 Stock | TWD 27.90 0.50 1.82% |
The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Golden Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Long is expected to be smaller as well. At this point, Golden Long Teng has a negative expected return of -0.34%. Please make sure to check out Golden Long's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Golden Long Teng 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 Golden Long Teng 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 | 244.6 M | |
| Total Cashflows From Investing Activities | -12.9 M |
Golden |
Golden Long Relative Risk vs. Return Landscape
If you would invest 3,500 in Golden Long Teng on September 21, 2024 and sell it today you would lose (710.00) from holding Golden Long Teng or give up 20.29% of portfolio value over 90 days. Golden Long Teng is generating negative expected returns and assumes 2.1999% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Golden, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Golden Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Long's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Long Teng, and traders can use it to determine the average amount a Golden Long'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 = -0.1525
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| Negative Returns | 3188 |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Long 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 Golden Long by adding Golden Long to a well-diversified portfolio.
Golden Long Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Long, and Golden Long 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 Golden Stock performance.
| Return On Equity | -0.0016 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.68 B | |||
| Shares Outstanding | 186.31 M | |||
| Price To Earning | 46.46 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 11.40 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 273.45 M | |||
| Cash And Equivalents | 139.71 M | |||
| Cash Per Share | 1.11 X | |||
| Debt To Equity | 2.50 % | |||
| Book Value Per Share | 12.03 X | |||
| Cash Flow From Operations | 423.33 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 4.98 B | |||
About Golden Long Performance
Evaluating Golden Long's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Golden Long 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 Golden Long 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.
Golden Long Teng Development Co., Ltd. engages in the development, sale, and lease of residential buildings. Golden Long Teng Development Co., Ltd. was founded in 2000 and is based in Kaohsiung, Taiwan. GOLDEN LONG is traded on Taiwan OTC Exchange in Taiwan.Things to note about Golden Long Teng performance evaluation
Checking the ongoing alerts about Golden Long for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Long Teng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Long Teng generated a negative expected return over the last 90 days | |
| Golden Long Teng has high likelihood to experience some financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Golden Long'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 Golden Long's stock is overvalued or undervalued compared to its peers.
- Examining Golden Long'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 Golden Long's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Long's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Long's stock. These opinions can provide insight into Golden Long's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Golden Stock Analysis
When running Golden Long's price analysis, check to measure Golden Long'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 Golden Long is operating at the current time. Most of Golden Long's value examination focuses on studying past and present price action to predict the probability of Golden Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Long's price. Additionally, you may evaluate how the addition of Golden Long to your portfolios can decrease your overall portfolio volatility.