Eurocharm Holdings (Taiwan) Performance
| 5288 Stock | TWD 184.50 2.50 1.34% |
The firm shows a Beta (market volatility) of -0.0351, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eurocharm Holdings are expected to decrease at a much lower rate. During the bear market, Eurocharm Holdings is likely to outperform the market. At this point, Eurocharm Holdings has a negative expected return of -0.0813%. Please make sure to confirm Eurocharm Holdings' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Eurocharm Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eurocharm Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Eurocharm Holdings 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 B | |
| Total Cashflows From Investing Activities | -457.1 M |
Eurocharm |
Eurocharm Holdings Relative Risk vs. Return Landscape
If you would invest 19,400 in Eurocharm Holdings Co on December 24, 2024 and sell it today you would lose (950.00) from holding Eurocharm Holdings Co or give up 4.9% of portfolio value over 90 days. Eurocharm Holdings Co is generating negative expected returns and assumes 1.3014% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Eurocharm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eurocharm Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurocharm Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eurocharm Holdings Co, and traders can use it to determine the average amount a Eurocharm Holdings' 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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| Negative Returns | 5288 |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eurocharm Holdings 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 Eurocharm Holdings by adding Eurocharm Holdings to a well-diversified portfolio.
Eurocharm Holdings Fundamentals Growth
Eurocharm Stock prices reflect investors' perceptions of the future prospects and financial health of Eurocharm Holdings, and Eurocharm Holdings 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 Eurocharm Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0818 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 11.57 B | |||
| Shares Outstanding | 65.83 M | |||
| Price To Earning | 14.66 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 5.72 B | |||
| EBITDA | 937.88 M | |||
| Cash And Equivalents | 787.15 M | |||
| Cash Per Share | 11.96 X | |||
| Total Debt | 238.33 M | |||
| Debt To Equity | 7.80 % | |||
| Book Value Per Share | 65.52 X | |||
| Cash Flow From Operations | (17.54 M) | |||
| Earnings Per Share | 11.50 X | |||
| Total Asset | 6.63 B | |||
| Retained Earnings | 881 M | |||
| Current Asset | 2.52 B | |||
| Current Liabilities | 908 M | |||
About Eurocharm Holdings Performance
Evaluating Eurocharm Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eurocharm Holdings 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 Eurocharm Holdings 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.
Eurocharm Holdings Co., Ltd. manufactures and sells automotive components, motorcycle parts, and medical equipment in Taiwan and internationally. Eurocharm Holdings Co., Ltd. was founded in 1974 and is headquartered in New Taipei City, Taiwan. Eurocharm Holdings operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Eurocharm Holdings performance evaluation
Checking the ongoing alerts about Eurocharm Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eurocharm Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eurocharm Holdings generated a negative expected return over the last 90 days | |
| Eurocharm Holdings Co has accumulated about 787.15 M in cash with (17.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.96. | |
| Roughly 67.0% of the company shares are owned by insiders or employees |
- Analyzing Eurocharm Holdings' 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 Eurocharm Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Eurocharm Holdings' 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 Eurocharm Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eurocharm Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eurocharm Holdings' stock. These opinions can provide insight into Eurocharm Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eurocharm Stock Analysis
When running Eurocharm Holdings' price analysis, check to measure Eurocharm Holdings' 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 Eurocharm Holdings is operating at the current time. Most of Eurocharm Holdings' value examination focuses on studying past and present price action to predict the probability of Eurocharm Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocharm Holdings' price. Additionally, you may evaluate how the addition of Eurocharm Holdings to your portfolios can decrease your overall portfolio volatility.