Rich Development (Taiwan) Performance

5512 Stock  TWD 10.05  0.31  3.18%   
Rich Development has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rich Development are expected to decrease at a much lower rate. During the bear market, Rich Development is likely to outperform the market. Rich Development right now holds a risk of 1.08%. Please check Rich Development standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Rich Development will be following its historical price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Rich Development Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Rich Development 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 Flow2.6 B
Total Cashflows From Investing Activities68.3 M
  

Rich Development Relative Risk vs. Return Landscape

If you would invest  989.00  in Rich Development Co on December 23, 2024 and sell it today you would earn a total of  16.00  from holding Rich Development Co or generate 1.62% return on investment over 90 days. Rich Development Co is generating 0.0339% of daily returns and assumes 1.0822% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Rich, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Rich Development is expected to generate 1.29 times more return on investment than the market. However, the company is 1.29 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Rich Development Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rich Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rich Development Co, and traders can use it to determine the average amount a Rich Development'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 = 0.0313

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Estimated Market Risk

 1.08
  actual daily
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91% of assets are more volatile

Expected Return

 0.03
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Rich Development is performing at about 2% 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 Rich Development by adding it to a well-diversified portfolio.

Rich Development Fundamentals Growth

Rich Stock prices reflect investors' perceptions of the future prospects and financial health of Rich Development, and Rich Development 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 Rich Stock performance.

About Rich Development Performance

Evaluating Rich Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rich Development 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 Rich Development 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 Rich Development performance evaluation

Checking the ongoing alerts about Rich Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rich Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 37.0% of the company shares are owned by insiders or employees
Evaluating Rich Development's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rich Development's stock performance include:
  • Analyzing Rich Development'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 Rich Development's stock is overvalued or undervalued compared to its peers.
  • Examining Rich Development'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 Rich Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rich Development's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Rich Development's stock. These opinions can provide insight into Rich Development's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rich Development's stock performance is not an exact science, and many factors can impact Rich Development's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Rich Stock Analysis

When running Rich Development's price analysis, check to measure Rich Development'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 Rich Development is operating at the current time. Most of Rich Development's value examination focuses on studying past and present price action to predict the probability of Rich Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rich Development's price. Additionally, you may evaluate how the addition of Rich Development to your portfolios can decrease your overall portfolio volatility.