Capital Futures (Taiwan) Performance
| 6024 Stock | TWD 57.60 0.60 1.03% |
Capital Futures has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Futures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Futures is expected to be smaller as well. Capital Futures Corp right now shows a risk of 0.94%. Please confirm Capital Futures Corp coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Capital Futures Corp will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Capital Futures Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Capital Futures is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 5.3 B | |
| Total Cashflows From Investing Activities | 101.4 M |
Capital |
Capital Futures Relative Risk vs. Return Landscape
If you would invest 5,620 in Capital Futures Corp on September 18, 2024 and sell it today you would earn a total of 200.00 from holding Capital Futures Corp or generate 3.56% return on investment over 90 days. Capital Futures Corp is generating 0.059% of daily returns and assumes 0.9371% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capital Futures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Futures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Futures Corp, and traders can use it to determine the average amount a Capital Futures' 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 = 0.0629
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| Cash | 6024 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Capital Futures is performing at about 4% of its full potential. 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 Capital Futures by adding it to a well-diversified portfolio.
Capital Futures Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Futures, and Capital Futures 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 Capital Stock performance.
| Return On Equity | 0.0998 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.02 B | |||
| Shares Outstanding | 210.44 M | |||
| Price To Earning | 12.61 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 2.22 B | |||
| EBITDA | 677.77 M | |||
| Cash And Equivalents | 5.9 B | |||
| Cash Per Share | 28.02 X | |||
| Total Debt | 138.35 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 31.18 X | |||
| Cash Flow From Operations | 443.99 M | |||
| Earnings Per Share | 3.03 X | |||
| Total Asset | 46.61 B | |||
About Capital Futures Performance
Evaluating Capital Futures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Capital Futures 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 Capital Futures 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.
Capital Futures Corporation provides futures brokerage services in Taiwan. Capital Futures Corporation is a subsidiary of Capital Securities Corporation. CAPITAL FUTURES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Capital Futures Corp performance evaluation
Checking the ongoing alerts about Capital Futures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Futures Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Capital Futures' 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 Capital Futures' stock is overvalued or undervalued compared to its peers.
- Examining Capital Futures' 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 Capital Futures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Futures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Futures' stock. These opinions can provide insight into Capital Futures' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Capital Stock Analysis
When running Capital Futures' price analysis, check to measure Capital Futures' 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 Capital Futures is operating at the current time. Most of Capital Futures' value examination focuses on studying past and present price action to predict the probability of Capital Futures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Futures' price. Additionally, you may evaluate how the addition of Capital Futures to your portfolios can decrease your overall portfolio volatility.