Cheng Fwa (Taiwan) Performance
| 5426 Stock | TWD 29.20 0.25 0.85% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cheng Fwa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheng Fwa is expected to be smaller as well. At this point, Cheng Fwa Industrial has a negative expected return of -0.18%. Please make sure to confirm Cheng Fwa's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Cheng Fwa Industrial 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 Cheng Fwa Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 456 M | |
| Total Cashflows From Investing Activities | -111.2 M |
Cheng |
Cheng Fwa Relative Risk vs. Return Landscape
If you would invest 3,280 in Cheng Fwa Industrial on December 24, 2024 and sell it today you would lose (360.00) from holding Cheng Fwa Industrial or give up 10.98% of portfolio value over 90 days. Cheng Fwa Industrial is generating negative expected returns and assumes 2.3372% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Cheng, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cheng Fwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheng Fwa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheng Fwa Industrial, and traders can use it to determine the average amount a Cheng Fwa'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 = -0.0773
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5426 |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cheng Fwa 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 Cheng Fwa by adding Cheng Fwa to a well-diversified portfolio.
Cheng Fwa Fundamentals Growth
Cheng Stock prices reflect investors' perceptions of the future prospects and financial health of Cheng Fwa, and Cheng Fwa 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 Cheng Stock performance.
| Return On Equity | 0.0513 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 143.8 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 1.66 B | |||
| EBITDA | (23.43 M) | |||
| Book Value Per Share | 14.45 X | |||
| Cash Flow From Operations | (123.17 M) | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 3.15 B | |||
About Cheng Fwa Performance
Evaluating Cheng Fwa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cheng Fwa 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 Cheng Fwa 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.
Things to note about Cheng Fwa Industrial performance evaluation
Checking the ongoing alerts about Cheng Fwa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheng Fwa Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheng Fwa Industrial generated a negative expected return over the last 90 days | |
| Cheng Fwa Industrial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.66 B. Net Loss for the year was (88.7 M) with profit before overhead, payroll, taxes, and interest of 155.75 M. | |
| Cheng Fwa generates negative cash flow from operations | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Cheng Fwa'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 Cheng Fwa's stock is overvalued or undervalued compared to its peers.
- Examining Cheng Fwa'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 Cheng Fwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheng Fwa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheng Fwa's stock. These opinions can provide insight into Cheng Fwa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cheng Stock Analysis
When running Cheng Fwa's price analysis, check to measure Cheng Fwa'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 Cheng Fwa is operating at the current time. Most of Cheng Fwa's value examination focuses on studying past and present price action to predict the probability of Cheng Fwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheng Fwa's price. Additionally, you may evaluate how the addition of Cheng Fwa to your portfolios can decrease your overall portfolio volatility.