Chailease Holding (Taiwan) Performance
| 5871 Stock | TWD 118.50 2.50 2.07% |
The firm shows a Beta (market volatility) of 0.0652, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chailease Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chailease Holding is expected to be smaller as well. At this point, Chailease Holding has a negative expected return of -0.29%. Please make sure to confirm Chailease Holding's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Chailease Holding 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 Chailease Holding Co 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 January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 32.8 B | |
| Total Cashflows From Investing Activities | -12.4 B | |
| Free Cash Flow | 31.4 B |
Chailease |
Chailease Holding Relative Risk vs. Return Landscape
If you would invest 14,527 in Chailease Holding Co on September 2, 2024 and sell it today you would lose (2,677) from holding Chailease Holding Co or give up 18.43% of portfolio value over 90 days. Chailease Holding Co is generating negative expected returns and assumes 2.3521% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Chailease, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Chailease Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chailease Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chailease Holding Co, and traders can use it to determine the average amount a Chailease Holding'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 = -0.1234
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| Negative Returns | 5871 |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.29 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 Chailease Holding 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 Chailease Holding by adding Chailease Holding to a well-diversified portfolio.
Chailease Holding Fundamentals Growth
Chailease Stock prices reflect investors' perceptions of the future prospects and financial health of Chailease Holding, and Chailease Holding 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 Chailease Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 848.05 B | |||
| Shares Outstanding | 1.58 B | |||
| Price To Earning | 11.29 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 5.39 X | |||
| Revenue | 19.17 B | |||
| EBITDA | 1.61 B | |||
| Cash And Equivalents | 19.55 B | |||
| Cash Per Share | 14.72 X | |||
| Total Debt | 158.34 B | |||
| Debt To Equity | 465.30 % | |||
| Book Value Per Share | 85.21 X | |||
| Cash Flow From Operations | 32.17 B | |||
| Earnings Per Share | 16.85 X | |||
| Total Asset | 713.23 B | |||
| Retained Earnings | 15.49 B | |||
| Current Asset | 237.59 B | |||
| Current Liabilities | 191.16 B | |||
About Chailease Holding Performance
Evaluating Chailease Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chailease Holding 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 Chailease Holding 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.
Chailease Holding Company Limited, an investment holding company, provides various leasing and financing services in Taiwan, China, ASEAN countries, and internationally. Chailease Holding Company Limited was founded in 1977 and is based in Taipei, Taiwan. CHAILEASE HOLDING operates under Financial Services classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Chailease Holding performance evaluation
Checking the ongoing alerts about Chailease Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chailease Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chailease Holding generated a negative expected return over the last 90 days | |
| Chailease Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Chailease Holding'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 Chailease Holding's stock is overvalued or undervalued compared to its peers.
- Examining Chailease Holding'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 Chailease Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chailease Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chailease Holding's stock. These opinions can provide insight into Chailease Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chailease Stock Analysis
When running Chailease Holding's price analysis, check to measure Chailease Holding'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 Chailease Holding is operating at the current time. Most of Chailease Holding's value examination focuses on studying past and present price action to predict the probability of Chailease Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chailease Holding's price. Additionally, you may evaluate how the addition of Chailease Holding to your portfolios can decrease your overall portfolio volatility.