Chia Chang (Taiwan) Performance
| 4942 Stock | TWD 42.40 0.10 0.24% |
Chia Chang has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0888, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chia Chang are expected to decrease at a much lower rate. During the bear market, Chia Chang is likely to outperform the market. Chia Chang right now shows a risk of 0.5%. Please confirm Chia Chang mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Chia Chang will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chia Chang Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Chia Chang 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 | 1.9 B | |
| Total Cashflows From Investing Activities | -359.8 M |
Chia |
Chia Chang Relative Risk vs. Return Landscape
If you would invest 4,125 in Chia Chang Co on December 20, 2024 and sell it today you would earn a total of 115.00 from holding Chia Chang Co or generate 2.79% return on investment over 90 days. Chia Chang Co is generating 0.0503% of daily returns and assumes 0.4993% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Chia, 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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Chia Chang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chia Chang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chia Chang Co, and traders can use it to determine the average amount a Chia Chang'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 = 0.1008
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Chia Chang is performing at about 7% 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 Chia Chang by adding it to a well-diversified portfolio.
Chia Chang Fundamentals Growth
Chia Stock prices reflect investors' perceptions of the future prospects and financial health of Chia Chang, and Chia Chang 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 Chia Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0559 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 142.37 M | |||
| Price To Earning | 7.40 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 8.72 B | |||
| EBITDA | 1.7 B | |||
| Cash And Equivalents | 3.43 B | |||
| Cash Per Share | 24.11 X | |||
| Total Debt | 319.02 M | |||
| Debt To Equity | 4.30 % | |||
| Book Value Per Share | 59.24 X | |||
| Cash Flow From Operations | 945.93 M | |||
| Earnings Per Share | 5.62 X | |||
| Total Asset | 11.31 B | |||
| Retained Earnings | 2.6 B | |||
| Current Asset | 6.55 B | |||
| Current Liabilities | 2.12 B | |||
About Chia Chang Performance
Evaluating Chia Chang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chia Chang 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 Chia Chang 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.
Chia Chang Co., Ltd engages in the stamping of metal components in Taiwan, Japan, and Korea. Chia Chang Co., Ltd was founded in 1985 and is based in Taoyuan, Taiwan. CHIA CHANG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Chia Chang performance evaluation
Checking the ongoing alerts about Chia Chang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chia Chang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Chia Chang'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 Chia Chang's stock is overvalued or undervalued compared to its peers.
- Examining Chia Chang'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 Chia Chang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chia Chang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chia Chang's stock. These opinions can provide insight into Chia Chang's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chia Stock Analysis
When running Chia Chang's price analysis, check to measure Chia Chang'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 Chia Chang is operating at the current time. Most of Chia Chang's value examination focuses on studying past and present price action to predict the probability of Chia Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Chang's price. Additionally, you may evaluate how the addition of Chia Chang to your portfolios can decrease your overall portfolio volatility.