X Legend (Taiwan) Performance
| 4994 Stock | TWD 110.00 1.50 1.38% |
The firm maintains a market beta of -0.0571, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning X Legend are expected to decrease at a much lower rate. During the bear market, X Legend is likely to outperform the market. At this point, X Legend Entertainment has a negative expected return of -0.0484%. Please make sure to check out X Legend's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if X Legend Entertainment performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days X Legend Entertainment Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, X Legend 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 | -14.2 M | |
| Free Cash Flow | -308.3 M |
4994 |
X Legend Relative Risk vs. Return Landscape
If you would invest 11,250 in X Legend Entertainment Co on September 4, 2024 and sell it today you would lose (400.00) from holding X Legend Entertainment Co or give up 3.56% of portfolio value over 90 days. X Legend Entertainment Co is generating negative expected returns and assumes 1.4198% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than 4994, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
X Legend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for X Legend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as X Legend Entertainment Co, and traders can use it to determine the average amount a X Legend'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 = -0.0341
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| Negative Returns | 4994 |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average X Legend 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 X Legend by adding X Legend to a well-diversified portfolio.
X Legend Fundamentals Growth
4994 Stock prices reflect investors' perceptions of the future prospects and financial health of X Legend, and X Legend 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 4994 Stock performance.
| Return On Equity | 0.0464 | |||
| Return On Asset | 0.0517 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 110.64 M | |||
| Price To Earning | 165.85 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 2.9 B | |||
| EBITDA | 216.78 M | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 11.39 X | |||
| Total Debt | 45.55 M | |||
| Debt To Equity | 3.70 % | |||
| Book Value Per Share | 13.78 X | |||
| Cash Flow From Operations | 30.13 M | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 2.27 B | |||
| Retained Earnings | 68 M | |||
| Current Asset | 1.72 B | |||
| Current Liabilities | 233 M | |||
About X Legend Performance
Evaluating X Legend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if X Legend 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 X Legend 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.
X-Legend Entertainment Co., Ltd., together with its subsidiaries, researches, develops, publishes, operates, markets, and services online and mobile games. X-Legend Entertainment Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan. X LEGEND operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about X Legend Entertainment performance evaluation
Checking the ongoing alerts about X Legend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for X Legend Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| X Legend generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing X Legend'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 X Legend's stock is overvalued or undervalued compared to its peers.
- Examining X Legend'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 X Legend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of X Legend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of X Legend's stock. These opinions can provide insight into X Legend's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 4994 Stock Analysis
When running X Legend's price analysis, check to measure X Legend'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 X Legend is operating at the current time. Most of X Legend's value examination focuses on studying past and present price action to predict the probability of X Legend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Legend's price. Additionally, you may evaluate how the addition of X Legend to your portfolios can decrease your overall portfolio volatility.