Buima (Taiwan) Performance
| 5543 Stock | 19.80 0.25 1.25% |
The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Buima returns are very sensitive to returns on the market. As the market goes up or down, Buima is expected to follow. At this point, Buima Group has a negative expected return of -0.89%. Please make sure to confirm Buima's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Buima Group 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 Buima Group 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 | 293.3 M | |
| Total Cashflows From Investing Activities | -87.9 M |
Buima |
Buima Relative Risk vs. Return Landscape
If you would invest 3,700 in Buima Group on October 3, 2024 and sell it today you would lose (1,720) from holding Buima Group or give up 46.49% of portfolio value over 90 days. Buima Group is generating negative expected returns and assumes 5.0557% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Buima, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Buima Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buima's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Buima Group, and traders can use it to determine the average amount a Buima'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 = -0.1767
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| Negative Returns | 5543 |
Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Buima 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 Buima by adding Buima to a well-diversified portfolio.
Buima Fundamentals Growth
Buima Stock prices reflect investors' perceptions of the future prospects and financial health of Buima, and Buima 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 Buima Stock performance.
| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0293 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.52 B | |||
| Shares Outstanding | 58.49 M | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 2.72 B | |||
| EBITDA | 308.5 M | |||
| Total Debt | 388.06 M | |||
| Book Value Per Share | 19.84 X | |||
| Cash Flow From Operations | (94.67 M) | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 3.71 B | |||
About Buima Performance
Evaluating Buima's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Buima 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 Buima 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 Buima Group performance evaluation
Checking the ongoing alerts about Buima for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Buima Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buima Group generated a negative expected return over the last 90 days | |
| Buima Group has high historical volatility and very poor performance | |
| Buima generates negative cash flow from operations | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Buima'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 Buima's stock is overvalued or undervalued compared to its peers.
- Examining Buima'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 Buima's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buima's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buima's stock. These opinions can provide insight into Buima's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Buima Stock Analysis
When running Buima's price analysis, check to measure Buima'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 Buima is operating at the current time. Most of Buima's value examination focuses on studying past and present price action to predict the probability of Buima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buima's price. Additionally, you may evaluate how the addition of Buima to your portfolios can decrease your overall portfolio volatility.