ALFORMER Industrial (Taiwan) Performance
| 4558 Stock | TWD 38.30 0.30 0.79% |
On a scale of 0 to 100, ALFORMER Industrial holds a performance score of 10. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ALFORMER Industrial are expected to decrease at a much lower rate. During the bear market, ALFORMER Industrial is likely to outperform the market. Please check ALFORMER Industrial's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether ALFORMER Industrial's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ALFORMER Industrial Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ALFORMER Industrial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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ALFORMER Industrial Relative Risk vs. Return Landscape
If you would invest 2,835 in ALFORMER Industrial Co on September 5, 2024 and sell it today you would earn a total of 995.00 from holding ALFORMER Industrial Co or generate 35.1% return on investment over 90 days. ALFORMER Industrial Co is generating 0.5697% of daily returns and assumes 4.3304% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than ALFORMER, and 89% 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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ALFORMER Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALFORMER Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALFORMER Industrial Co, and traders can use it to determine the average amount a ALFORMER 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 = 0.1316
| Best Portfolio | Best Equity | |||
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| Small Returns | 4558 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ALFORMER Industrial is performing at about 10% 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 ALFORMER Industrial by adding it to a well-diversified portfolio.
ALFORMER Industrial Fundamentals Growth
ALFORMER Stock prices reflect investors' perceptions of the future prospects and financial health of ALFORMER Industrial, and ALFORMER 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 ALFORMER Stock performance.
| Price To Earning | 17.66 X | |||
| EBITDA | 96.2 M | |||
| Cash And Equivalents | 117.78 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 563.76 M | |||
| Debt To Equity | 107.70 % | |||
| Book Value Per Share | 12.06 X | |||
| Cash Flow From Operations | 102.75 M | |||
| Earnings Per Share | 0.92 X | |||
About ALFORMER Industrial Performance
Evaluating ALFORMER Industrial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ALFORMER 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 ALFORMER 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.
ALFORMER Industrial Co., Ltd. produces and processes aluminum products in Taiwan. ALFORMER Industrial Co., Ltd. was founded in 1997 and is based in Changhua County, Taiwan. ALFORMER INDUSTRIAL operates under Aluminum classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 294 people.Things to note about ALFORMER Industrial performance evaluation
Checking the ongoing alerts about ALFORMER Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALFORMER Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALFORMER Industrial appears to be risky and price may revert if volatility continues | |
| ALFORMER Industrial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing ALFORMER 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 ALFORMER Industrial's stock is overvalued or undervalued compared to its peers.
- Examining ALFORMER 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 ALFORMER Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALFORMER Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALFORMER Industrial's stock. These opinions can provide insight into ALFORMER Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ALFORMER Stock Analysis
When running ALFORMER Industrial's price analysis, check to measure ALFORMER 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 ALFORMER Industrial is operating at the current time. Most of ALFORMER Industrial's value examination focuses on studying past and present price action to predict the probability of ALFORMER 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 ALFORMER Industrial's price. Additionally, you may evaluate how the addition of ALFORMER Industrial to your portfolios can decrease your overall portfolio volatility.