Trade Van (Taiwan) Performance
| 6183 Stock | TWD 91.20 0.50 0.55% |
Trade Van has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0752, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trade Van's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trade Van is expected to be smaller as well. Trade Van Information right now has a risk of 2.01%. Please validate Trade Van mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Trade Van will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Trade Van Information Services are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Trade Van may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 798.8 M | |
| Total Cashflows From Investing Activities | -310.7 M | |
| Free Cash Flow | 445.4 M |
Trade |
Trade Van Relative Risk vs. Return Landscape
If you would invest 8,620 in Trade Van Information Services on December 28, 2024 and sell it today you would earn a total of 500.00 from holding Trade Van Information Services or generate 5.8% return on investment over 90 days. Trade Van Information Services is generating 0.1224% of daily returns and assumes 2.0093% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Trade, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trade Van Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trade Van's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trade Van Information Services, and traders can use it to determine the average amount a Trade Van'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 = 0.0609
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| Cash | Small Risk | 6183 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Trade Van 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 Trade Van by adding it to a well-diversified portfolio.
Trade Van Fundamentals Growth
Trade Stock prices reflect investors' perceptions of the future prospects and financial health of Trade Van, and Trade Van 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 Trade Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 7.77 B | |||
| Shares Outstanding | 150 M | |||
| Price To Earning | 20.35 X | |||
| Price To Book | 3.72 X | |||
| Price To Sales | 3.77 X | |||
| Revenue | 2.23 B | |||
| EBITDA | 658.93 M | |||
| Cash And Equivalents | 979.04 M | |||
| Cash Per Share | 6.53 X | |||
| Total Debt | 8.06 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 16.14 X | |||
| Cash Flow From Operations | 587.72 M | |||
| Earnings Per Share | 3.40 X | |||
| Total Asset | 3.88 B | |||
| Retained Earnings | 552 M | |||
| Current Asset | 1.34 B | |||
| Current Liabilities | 388 M | |||
About Trade Van Performance
Evaluating Trade Van's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Trade Van 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 Trade Van 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.
Trade-Van Information Services Co. provides cloud value-added services in Taiwan and internationally. Trade-Van Information Services Co. was founded in 1990 and is based in Taipei City, Taiwan. TRADE VAN operates under Business Services classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Trade Van Information performance evaluation
Checking the ongoing alerts about Trade Van for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trade Van Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Trade Van'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 Trade Van's stock is overvalued or undervalued compared to its peers.
- Examining Trade Van'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 Trade Van's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trade Van's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trade Van's stock. These opinions can provide insight into Trade Van's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trade Stock Analysis
When running Trade Van's price analysis, check to measure Trade Van'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 Trade Van is operating at the current time. Most of Trade Van's value examination focuses on studying past and present price action to predict the probability of Trade Van's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trade Van's price. Additionally, you may evaluate how the addition of Trade Van to your portfolios can decrease your overall portfolio volatility.