LongDa Construction (Taiwan) Performance
| 5519 Stock | TWD 31.35 0.10 0.32% |
The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LongDa Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding LongDa Construction is expected to be smaller as well. At this point, LongDa Construction has a negative expected return of -0.26%. Please make sure to verify LongDa Construction's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if LongDa Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LongDa Construction Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 460.5 M | |
| Total Cashflows From Investing Activities | 41.8 M |
LongDa |
LongDa Construction Relative Risk vs. Return Landscape
If you would invest 3,730 in LongDa Construction Development on October 22, 2024 and sell it today you would lose (595.00) from holding LongDa Construction Development or give up 15.95% of portfolio value over 90 days. LongDa Construction Development is generating negative expected returns and assumes 1.7479% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than LongDa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LongDa Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LongDa Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LongDa Construction Development, and traders can use it to determine the average amount a LongDa Construction'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 = -0.1466
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| Negative Returns | 5519 |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LongDa Construction 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 LongDa Construction by adding LongDa Construction to a well-diversified portfolio.
LongDa Construction Fundamentals Growth
LongDa Stock prices reflect investors' perceptions of the future prospects and financial health of LongDa Construction, and LongDa Construction 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 LongDa Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 8.94 B | |||
| Shares Outstanding | 219.2 M | |||
| Price To Earning | 7.12 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 4.74 B | |||
| EBITDA | 770.47 M | |||
| Cash And Equivalents | 512.98 M | |||
| Cash Per Share | 2.75 X | |||
| Total Debt | 3.39 B | |||
| Debt To Equity | 82.40 % | |||
| Book Value Per Share | 22.09 X | |||
| Cash Flow From Operations | (688.82 M) | |||
| Earnings Per Share | 4.45 X | |||
| Total Asset | 11.07 B | |||
| Retained Earnings | 1.07 B | |||
| Current Asset | 6.74 B | |||
| Current Liabilities | 2 B | |||
About LongDa Construction Performance
Evaluating LongDa Construction's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LongDa Construction 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 LongDa Construction 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.
LongDa Construction Development Corporation engages in the provision of construction services primarily in Taiwan. The company was founded in 1982 and is based in Kaohsiung, Taiwan. LONGDA CONSTRUCTION operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 92 people.Things to note about LongDa Construction performance evaluation
Checking the ongoing alerts about LongDa Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LongDa Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LongDa Construction generated a negative expected return over the last 90 days | |
| LongDa Construction has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| LongDa Construction Development has accumulated about 512.98 M in cash with (688.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.75. | |
| Roughly 44.0% of the company shares are owned by insiders or employees |
- Analyzing LongDa Construction'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 LongDa Construction's stock is overvalued or undervalued compared to its peers.
- Examining LongDa Construction'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 LongDa Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LongDa Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LongDa Construction's stock. These opinions can provide insight into LongDa Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LongDa Stock Analysis
When running LongDa Construction's price analysis, check to measure LongDa Construction'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 LongDa Construction is operating at the current time. Most of LongDa Construction's value examination focuses on studying past and present price action to predict the probability of LongDa Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LongDa Construction's price. Additionally, you may evaluate how the addition of LongDa Construction to your portfolios can decrease your overall portfolio volatility.