Poya International (Taiwan) Performance
| 5904 Stock | TWD 493.00 2.00 0.41% |
The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Poya International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Poya International is expected to be smaller as well. At this point, Poya International has a negative expected return of -0.13%. Please make sure to check Poya International's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Poya International 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 Poya International Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -932.8 M |
Poya |
Poya International Relative Risk vs. Return Landscape
If you would invest 54,000 in Poya International Co on September 22, 2024 and sell it today you would lose (4,700) from holding Poya International Co or give up 8.7% of portfolio value over 90 days. Poya International Co is generating negative expected returns and assumes 1.0232% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Poya, 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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Poya International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poya International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Poya International Co, and traders can use it to determine the average amount a Poya International'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 = -0.1318
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| Negative Returns | 5904 |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Poya International 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 Poya International by adding Poya International to a well-diversified portfolio.
Poya International Fundamentals Growth
Poya Stock prices reflect investors' perceptions of the future prospects and financial health of Poya International, and Poya International 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 Poya Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 60.42 B | |||
| Shares Outstanding | 102.18 M | |||
| Price To Earning | 21.52 X | |||
| Price To Book | 8.96 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 17.47 B | |||
| EBITDA | 4.73 B | |||
| Cash And Equivalents | 3.2 B | |||
| Cash Per Share | 31.46 X | |||
| Total Debt | 2.19 B | |||
| Debt To Equity | 3.23 % | |||
| Book Value Per Share | 52.93 X | |||
| Cash Flow From Operations | 3.96 B | |||
| Earnings Per Share | 19.18 X | |||
| Total Asset | 25.01 B | |||
About Poya International Performance
Evaluating Poya International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Poya International 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 Poya International 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.
POYA International Co., Ltd. operates personal beauty and daily merchandise stores in Taiwan. POYA International Co., Ltd. was founded in 1997 and is based in Tainan City, Taiwan. POYA INTERNATIONAL operates under Department Stores classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 4675 people.Things to note about Poya International performance evaluation
Checking the ongoing alerts about Poya International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Poya International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Poya International generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Poya International'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 Poya International's stock is overvalued or undervalued compared to its peers.
- Examining Poya International'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 Poya International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Poya International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Poya International's stock. These opinions can provide insight into Poya International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Poya Stock Analysis
When running Poya International's price analysis, check to measure Poya International'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 Poya International is operating at the current time. Most of Poya International's value examination focuses on studying past and present price action to predict the probability of Poya International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poya International's price. Additionally, you may evaluate how the addition of Poya International to your portfolios can decrease your overall portfolio volatility.