Chung Hwa (Taiwan) Performance
| 4205 Stock | TWD 92.60 1.10 1.17% |
Chung Hwa has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chung Hwa are expected to decrease at a much lower rate. During the bear market, Chung Hwa is likely to outperform the market. Chung Hwa Food right now shows a risk of 0.84%. Please confirm Chung Hwa Food total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Chung Hwa Food will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chung Hwa Food are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Chung Hwa may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -73.3 M |
Chung |
Chung Hwa Relative Risk vs. Return Landscape
If you would invest 8,750 in Chung Hwa Food on December 21, 2024 and sell it today you would earn a total of 510.00 from holding Chung Hwa Food or generate 5.83% return on investment over 90 days. Chung Hwa Food is generating 0.1065% of daily returns and assumes 0.844% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Chung, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chung Hwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chung Hwa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chung Hwa Food, and traders can use it to determine the average amount a Chung Hwa'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 = 0.1262
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 4205 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Chung Hwa is performing at about 9% 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 Chung Hwa by adding it to a well-diversified portfolio.
Chung Hwa Fundamentals Growth
Chung Stock prices reflect investors' perceptions of the future prospects and financial health of Chung Hwa, and Chung Hwa 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 Chung Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 8.15 B | |||
| Shares Outstanding | 88.77 M | |||
| Price To Book | 5.14 X | |||
| Price To Sales | 4.96 X | |||
| Revenue | 1.72 B | |||
| EBITDA | 441.33 M | |||
| Book Value Per Share | 20.14 X | |||
| Cash Flow From Operations | 354.8 M | |||
| Earnings Per Share | 4.06 X | |||
| Total Asset | 2.17 B | |||
About Chung Hwa Performance
Evaluating Chung Hwa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chung Hwa 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 Chung Hwa 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 Chung Hwa Food performance evaluation
Checking the ongoing alerts about Chung Hwa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chung Hwa Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Chung Hwa'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 Chung Hwa's stock is overvalued or undervalued compared to its peers.
- Examining Chung Hwa'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 Chung Hwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chung Hwa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chung Hwa's stock. These opinions can provide insight into Chung Hwa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chung Stock Analysis
When running Chung Hwa's price analysis, check to measure Chung Hwa'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 Chung Hwa is operating at the current time. Most of Chung Hwa's value examination focuses on studying past and present price action to predict the probability of Chung Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Hwa's price. Additionally, you may evaluate how the addition of Chung Hwa to your portfolios can decrease your overall portfolio volatility.