Qualipoly Chemical (Taiwan) Performance
| 4722 Stock | TWD 45.20 0.60 1.35% |
Qualipoly Chemical has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0458, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qualipoly Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qualipoly Chemical is expected to be smaller as well. Qualipoly Chemical Corp right now holds a risk of 2.17%. Please check Qualipoly Chemical Corp market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Qualipoly Chemical Corp will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Qualipoly Chemical Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Qualipoly Chemical may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 181 M | |
| Total Cashflows From Investing Activities | -753 M |
Qualipoly |
Qualipoly Chemical Relative Risk vs. Return Landscape
If you would invest 4,210 in Qualipoly Chemical Corp on September 5, 2024 and sell it today you would earn a total of 310.00 from holding Qualipoly Chemical Corp or generate 7.36% return on investment over 90 days. Qualipoly Chemical Corp is generating 0.1354% of daily returns and assumes 2.1652% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Qualipoly, and 98% 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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Qualipoly Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualipoly Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qualipoly Chemical Corp, and traders can use it to determine the average amount a Qualipoly Chemical'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 = 0.0625
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Qualipoly Chemical is performing at about 4% 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 Qualipoly Chemical by adding it to a well-diversified portfolio.
Qualipoly Chemical Fundamentals Growth
Qualipoly Stock prices reflect investors' perceptions of the future prospects and financial health of Qualipoly Chemical, and Qualipoly Chemical 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 Qualipoly Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0595 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.34 B | |||
| Shares Outstanding | 100.01 M | |||
| Price To Earning | 1.31 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 4.83 B | |||
| EBITDA | 551.33 M | |||
| Cash And Equivalents | 124.37 M | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 565 M | |||
| Debt To Equity | 19.10 % | |||
| Book Value Per Share | 29.24 X | |||
| Cash Flow From Operations | 221.32 M | |||
| Earnings Per Share | 4.02 X | |||
| Total Asset | 4.62 B | |||
| Retained Earnings | 684 M | |||
| Current Asset | 1.91 B | |||
| Current Liabilities | 933 M | |||
About Qualipoly Chemical Performance
Evaluating Qualipoly Chemical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Qualipoly Chemical 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 Qualipoly Chemical 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.
Qualipoly Chemical Corporationration supplies resins under the Qualipoly and QualiCure brand names.Things to note about Qualipoly Chemical Corp performance evaluation
Checking the ongoing alerts about Qualipoly Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qualipoly Chemical Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Qualipoly Chemical'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 Qualipoly Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Qualipoly Chemical'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 Qualipoly Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualipoly Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qualipoly Chemical's stock. These opinions can provide insight into Qualipoly Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Qualipoly Stock Analysis
When running Qualipoly Chemical's price analysis, check to measure Qualipoly Chemical'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 Qualipoly Chemical is operating at the current time. Most of Qualipoly Chemical's value examination focuses on studying past and present price action to predict the probability of Qualipoly Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualipoly Chemical's price. Additionally, you may evaluate how the addition of Qualipoly Chemical to your portfolios can decrease your overall portfolio volatility.