Est Global (Taiwan) Performance
| 4413 Stock | TWD 17.95 0.50 2.71% |
Est Global has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Est Global returns are very sensitive to returns on the market. As the market goes up or down, Est Global is expected to follow. Est Global Apparel right now shows a risk of 2.49%. Please confirm Est Global Apparel standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Est Global Apparel will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Est Global Apparel are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Est Global is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Est Global Relative Risk vs. Return Landscape
If you would invest 1,725 in Est Global Apparel on September 17, 2024 and sell it today you would earn a total of 70.00 from holding Est Global Apparel or generate 4.06% return on investment over 90 days. Est Global Apparel is generating 0.0933% of daily returns and assumes 2.4862% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Est, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Est Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Est Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Est Global Apparel, and traders can use it to determine the average amount a Est Global'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 = 0.0375
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| Cash | Small Risk | 4413 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Est Global is performing at about 2% 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 Est Global by adding it to a well-diversified portfolio.
Est Global Fundamentals Growth
Est Stock prices reflect investors' perceptions of the future prospects and financial health of Est Global, and Est Global 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 Est Stock performance.
| Price To Earning | 12.07 X | |||
| EBITDA | 18.79 M | |||
| Cash And Equivalents | 116.03 M | |||
| Cash Per Share | 3.68 X | |||
| Total Debt | 2.27 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 9.19 X | |||
| Cash Flow From Operations | (60.79 M) | |||
| Earnings Per Share | 1.02 X | |||
About Est Global Performance
Evaluating Est Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Est Global 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 Est Global 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.
It provides yoga, functional, seamless, loungewear, denim clothing, and jacket apparel products. ,Ltd was founded in 1987 and is headquartered in Taipei City, Taiwan. EST GLOBAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 87 people.Things to note about Est Global Apparel performance evaluation
Checking the ongoing alerts about Est Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Est Global Apparel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Est Global Apparel has accumulated about 116.03 M in cash with (60.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.68. |
- Analyzing Est Global'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 Est Global's stock is overvalued or undervalued compared to its peers.
- Examining Est Global'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 Est Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Est Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Est Global's stock. These opinions can provide insight into Est Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Est Stock Analysis
When running Est Global's price analysis, check to measure Est Global'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 Est Global is operating at the current time. Most of Est Global's value examination focuses on studying past and present price action to predict the probability of Est Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Est Global's price. Additionally, you may evaluate how the addition of Est Global to your portfolios can decrease your overall portfolio volatility.