Singtex Industrial (Taiwan) Performance
| 4433 Stock | TWD 27.60 0.10 0.36% |
The entity has a beta of 0.042, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Singtex Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Singtex Industrial is expected to be smaller as well. At this point, Singtex Industrial has a negative expected return of -0.0409%. Please make sure to validate Singtex Industrial's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Singtex Industrial 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 Singtex Industrial Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Singtex Industrial is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 649.3 M | |
| Total Cashflows From Investing Activities | -142.7 M | |
| Free Cash Flow | -5.4 M |
Singtex |
Singtex Industrial Relative Risk vs. Return Landscape
If you would invest 2,835 in Singtex Industrial Co on September 15, 2024 and sell it today you would lose (75.00) from holding Singtex Industrial Co or give up 2.65% of portfolio value over 90 days. Singtex Industrial Co is generating negative expected returns and assumes 0.5723% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Singtex, 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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Singtex Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singtex Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Singtex Industrial Co, and traders can use it to determine the average amount a Singtex Industrial'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 = -0.0715
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| Negative Returns | 4433 |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Singtex Industrial 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 Singtex Industrial by adding Singtex Industrial to a well-diversified portfolio.
Singtex Industrial Fundamentals Growth
Singtex Stock prices reflect investors' perceptions of the future prospects and financial health of Singtex Industrial, and Singtex Industrial 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 Singtex Stock performance.
| Return On Equity | 0.0498 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.15 B | |||
| Shares Outstanding | 60.29 M | |||
| Price To Earning | 16.11 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 2.88 B | |||
| EBITDA | 225.63 M | |||
| Cash And Equivalents | 383.36 M | |||
| Cash Per Share | 10.59 X | |||
| Total Debt | 110.58 M | |||
| Debt To Equity | 42.00 % | |||
| Book Value Per Share | 34.73 X | |||
| Cash Flow From Operations | 144.5 M | |||
| Earnings Per Share | 2.22 X | |||
| Total Asset | 4.68 B | |||
About Singtex Industrial Performance
Evaluating Singtex Industrial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Singtex Industrial 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 Singtex Industrial 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.
Singtex Industrial Co., Ltd. engages in the research and development of textile products and technology primarily in Taiwan. Singtex Industrial Co., Ltd. was founded in 1989 is based in New Taipei City, Taiwan. SINGTEX INDUSTRIAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Singtex Industrial performance evaluation
Checking the ongoing alerts about Singtex Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Singtex Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singtex Industrial generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Singtex Industrial'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 Singtex Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Singtex Industrial'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 Singtex Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singtex Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singtex Industrial's stock. These opinions can provide insight into Singtex Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Singtex Stock Analysis
When running Singtex Industrial's price analysis, check to measure Singtex Industrial'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 Singtex Industrial is operating at the current time. Most of Singtex Industrial's value examination focuses on studying past and present price action to predict the probability of Singtex Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singtex Industrial's price. Additionally, you may evaluate how the addition of Singtex Industrial to your portfolios can decrease your overall portfolio volatility.