Quang Viet (Taiwan) Performance
| 4438 Stock | 98.70 0.10 0.10% |
The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quang Viet are expected to decrease at a much lower rate. During the bear market, Quang Viet is likely to outperform the market. At this point, Quang Viet Enterprise has a negative expected return of -0.12%. Please make sure to check Quang Viet's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Quang Viet Enterprise 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 Quang Viet Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -10.1 M |
Quang |
Quang Viet Relative Risk vs. Return Landscape
If you would invest 10,700 in Quang Viet Enterprise on September 20, 2024 and sell it today you would lose (830.00) from holding Quang Viet Enterprise or give up 7.76% of portfolio value over 90 days. Quang Viet Enterprise is generating negative expected returns and assumes 1.064% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Quang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quang Viet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quang Viet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quang Viet Enterprise, and traders can use it to determine the average amount a Quang Viet'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 = -0.1133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4438 |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quang Viet 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 Quang Viet by adding Quang Viet to a well-diversified portfolio.
Quang Viet Fundamentals Growth
Quang Stock prices reflect investors' perceptions of the future prospects and financial health of Quang Viet, and Quang Viet 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 Quang Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0524 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 12.58 B | |||
| Shares Outstanding | 103.38 M | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 13.02 B | |||
| EBITDA | 1.33 B | |||
| Total Debt | 167.93 M | |||
| Book Value Per Share | 77.35 X | |||
| Cash Flow From Operations | (1.28 B) | |||
| Earnings Per Share | 12.44 X | |||
| Total Asset | 14.84 B | |||
About Quang Viet Performance
Evaluating Quang Viet's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quang Viet 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 Quang Viet 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 Quang Viet Enterprise performance evaluation
Checking the ongoing alerts about Quang Viet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quang Viet Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quang Viet generated a negative expected return over the last 90 days | |
| Quang Viet generates negative cash flow from operations | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Quang Viet'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 Quang Viet's stock is overvalued or undervalued compared to its peers.
- Examining Quang Viet'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 Quang Viet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quang Viet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quang Viet's stock. These opinions can provide insight into Quang Viet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quang Stock Analysis
When running Quang Viet's price analysis, check to measure Quang Viet'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 Quang Viet is operating at the current time. Most of Quang Viet's value examination focuses on studying past and present price action to predict the probability of Quang Viet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quang Viet's price. Additionally, you may evaluate how the addition of Quang Viet to your portfolios can decrease your overall portfolio volatility.