Rich Development (Taiwan) Performance
| 5512 Stock | TWD 9.82 0.06 0.61% |
The company holds a Beta of 0.0713, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rich Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rich Development is expected to be smaller as well. At this point, Rich Development has a negative expected return of -0.0254%. Please make sure to check Rich Development's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Rich Development 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 Rich Development Co has generated negative risk-adjusted returns adding no value to investors with long positions. 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 Flow | 2.6 B | |
| Total Cashflows From Investing Activities | 68.3 M |
Rich |
Rich Development Relative Risk vs. Return Landscape
If you would invest 999.00 in Rich Development Co on December 5, 2024 and sell it today you would lose (17.00) from holding Rich Development Co or give up 1.7% of portfolio value over 90 days. Rich Development Co is generating negative expected returns and assumes 1.0878% 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. Expected Return |
| 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 = -0.0233
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5512 |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rich Development 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 Rich Development by adding Rich Development 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.
| Return On Equity | 0.0062 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 21.3 B | |||
| Shares Outstanding | 737.69 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 5.74 B | |||
| EBITDA | 1.12 B | |||
| Total Debt | 7.93 B | |||
| Book Value Per Share | 17.93 X | |||
| Cash Flow From Operations | 95.56 M | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 40.73 B | |||
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.| Rich Development generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
- 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.
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.