Chien Kuo (Taiwan) Performance
| 5515 Stock | TWD 31.85 0.50 1.55% |
On a scale of 0 to 100, Chien Kuo holds a performance score of 17. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chien Kuo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chien Kuo is expected to be smaller as well. Please check Chien Kuo's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Chien Kuo's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chien Kuo Construction are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Chien Kuo showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -218.3 M | |
| Free Cash Flow | 567.9 M |
Chien |
Chien Kuo Relative Risk vs. Return Landscape
If you would invest 2,645 in Chien Kuo Construction on December 25, 2024 and sell it today you would earn a total of 540.00 from holding Chien Kuo Construction or generate 20.42% return on investment over 90 days. Chien Kuo Construction is generating 0.3437% of daily returns and assumes 1.5297% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Chien, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chien Kuo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chien Kuo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chien Kuo Construction, and traders can use it to determine the average amount a Chien Kuo'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 = 0.2247
| Best Portfolio | Best Equity | |||
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| Small Returns | 5515 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Chien Kuo is performing at about 17% 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 Chien Kuo by adding it to a well-diversified portfolio.
Chien Kuo Fundamentals Growth
Chien Stock prices reflect investors' perceptions of the future prospects and financial health of Chien Kuo, and Chien Kuo 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 Chien Stock performance.
| Return On Equity | 0.0328 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | (778.91 M) | |||
| Shares Outstanding | 252 M | |||
| Price To Earning | 15.03 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 5.33 B | |||
| EBITDA | 576.4 M | |||
| Cash And Equivalents | 2.67 B | |||
| Cash Per Share | 8.00 X | |||
| Debt To Equity | 23.10 % | |||
| Book Value Per Share | 18.84 X | |||
| Cash Flow From Operations | 576.39 M | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 8.35 B | |||
| Retained Earnings | 1.4 B | |||
| Current Asset | 7.39 B | |||
| Current Liabilities | 2.1 B | |||
About Chien Kuo Performance
Evaluating Chien Kuo's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chien Kuo 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 Chien Kuo 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.
Chien Kuo Construction Co., Ltd. engages in the construction business in Taiwan and China. The company was founded in 1931 and is headquartered in Taipei City, Taiwan. CHIEN KUO operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Chien Kuo Construction performance evaluation
Checking the ongoing alerts about Chien Kuo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chien Kuo Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Chien Kuo'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 Chien Kuo's stock is overvalued or undervalued compared to its peers.
- Examining Chien Kuo'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 Chien Kuo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chien Kuo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chien Kuo's stock. These opinions can provide insight into Chien Kuo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chien Stock Analysis
When running Chien Kuo's price analysis, check to measure Chien Kuo'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 Chien Kuo is operating at the current time. Most of Chien Kuo's value examination focuses on studying past and present price action to predict the probability of Chien Kuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chien Kuo's price. Additionally, you may evaluate how the addition of Chien Kuo to your portfolios can decrease your overall portfolio volatility.