Chialin Precision (Taiwan) Performance
| 3310 Stock | TWD 96.30 0.20 0.21% |
Chialin Precision has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chialin Precision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chialin Precision is expected to be smaller as well. Chialin Precision right now shows a risk of 1.16%. Please confirm Chialin Precision mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Chialin Precision 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 Chialin Precision Industrial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Chialin Precision may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 286.8 M | |
| Total Cashflows From Investing Activities | -517.1 M |
Chialin |
Chialin Precision Relative Risk vs. Return Landscape
If you would invest 8,620 in Chialin Precision Industrial on October 6, 2024 and sell it today you would earn a total of 1,010 from holding Chialin Precision Industrial or generate 11.72% return on investment over 90 days. Chialin Precision Industrial is generating 0.1827% of daily returns and assumes 1.1575% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Chialin, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chialin Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chialin Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chialin Precision Industrial, and traders can use it to determine the average amount a Chialin Precision'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 = 0.1578
| Best Portfolio | Best Equity | |||
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| Small Returns | 3310 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Chialin Precision is performing at about 12% 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 Chialin Precision by adding it to a well-diversified portfolio.
Chialin Precision Fundamentals Growth
Chialin Stock prices reflect investors' perceptions of the future prospects and financial health of Chialin Precision, and Chialin Precision 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 Chialin Stock performance.
| Return On Equity | 0.0913 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.44 B | |||
| Shares Outstanding | 54.7 M | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 1.27 B | |||
| EBITDA | 172.91 M | |||
| Total Debt | 880.1 M | |||
| Book Value Per Share | 24.91 X | |||
| Cash Flow From Operations | (995.43 M) | |||
| Earnings Per Share | 1.64 X | |||
| Total Asset | 5.46 B | |||
About Chialin Precision Performance
Evaluating Chialin Precision's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chialin Precision 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 Chialin Precision 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.
Things to note about Chialin Precision performance evaluation
Checking the ongoing alerts about Chialin Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chialin Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chialin Precision generates negative cash flow from operations | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Chialin Precision'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 Chialin Precision's stock is overvalued or undervalued compared to its peers.
- Examining Chialin Precision'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 Chialin Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chialin Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chialin Precision's stock. These opinions can provide insight into Chialin Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chialin Stock Analysis
When running Chialin Precision's price analysis, check to measure Chialin Precision'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 Chialin Precision is operating at the current time. Most of Chialin Precision's value examination focuses on studying past and present price action to predict the probability of Chialin Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chialin Precision's price. Additionally, you may evaluate how the addition of Chialin Precision to your portfolios can decrease your overall portfolio volatility.