Farglory Land (Taiwan) Performance
| 5522 Stock | TWD 72.50 1.50 2.03% |
The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Farglory Land are expected to decrease at a much lower rate. During the bear market, Farglory Land is likely to outperform the market. At this point, Farglory Land Development has a negative expected return of -0.25%. Please make sure to confirm Farglory Land's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Farglory Land 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 Farglory Land 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 April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 8.9 B | |
| Total Cashflows From Investing Activities | 1.2 B |
Farglory |
Farglory Land Relative Risk vs. Return Landscape
If you would invest 8,410 in Farglory Land Development on December 26, 2024 and sell it today you would lose (1,160) from holding Farglory Land Development or give up 13.79% of portfolio value over 90 days. Farglory Land Development is generating negative expected returns and assumes 2.0158% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Farglory, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Farglory Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farglory Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farglory Land Development, and traders can use it to determine the average amount a Farglory Land'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 = -0.1237
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5522 |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Farglory Land 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 Farglory Land by adding Farglory Land to a well-diversified portfolio.
Farglory Land Fundamentals Growth
Farglory Stock prices reflect investors' perceptions of the future prospects and financial health of Farglory Land, and Farglory Land 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 Farglory Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0574 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 59.47 B | |||
| Shares Outstanding | 781.6 M | |||
| Price To Earning | 14.12 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 33.14 B | |||
| EBITDA | 8.42 B | |||
| Cash And Equivalents | 3.53 B | |||
| Cash Per Share | 4.38 X | |||
| Total Debt | 507.56 M | |||
| Debt To Equity | 53.50 % | |||
| Book Value Per Share | 55.30 X | |||
| Cash Flow From Operations | 8.08 B | |||
| Earnings Per Share | 8.80 X | |||
| Total Asset | 95.12 B | |||
| Retained Earnings | 25.59 B | |||
| Current Asset | 86.5 B | |||
| Current Liabilities | 52.82 B | |||
About Farglory Land Performance
Evaluating Farglory Land's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Farglory Land 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 Farglory Land 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.
Farglory Land Development Co., Ltd. develops and sells real estate properties in Taiwan. Farglory Land Development Co., Ltd. was founded in 1969 and is based in Taipei, Taiwan. FARGLORY LAND is traded on Taiwan Stock Exchange in Taiwan.Things to note about Farglory Land Development performance evaluation
Checking the ongoing alerts about Farglory Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farglory Land Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Farglory Land generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing Farglory Land'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 Farglory Land's stock is overvalued or undervalued compared to its peers.
- Examining Farglory Land'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 Farglory Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farglory Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farglory Land's stock. These opinions can provide insight into Farglory Land's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Farglory Stock Analysis
When running Farglory Land's price analysis, check to measure Farglory Land'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 Farglory Land is operating at the current time. Most of Farglory Land's value examination focuses on studying past and present price action to predict the probability of Farglory Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farglory Land's price. Additionally, you may evaluate how the addition of Farglory Land to your portfolios can decrease your overall portfolio volatility.