Scan D (Taiwan) Performance
| 6195 Stock | TWD 33.20 0.30 0.90% |
The entity has a beta of -0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Scan D are expected to decrease at a much lower rate. During the bear market, Scan D is likely to outperform the market. At this point, Scan D has a negative expected return of -0.21%. Please make sure to validate Scan D's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Scan D 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 Scan D 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 | 418.4 M | |
| Total Cashflows From Investing Activities | -44.2 M |
Scan |
Scan D Relative Risk vs. Return Landscape
If you would invest 3,825 in Scan D on October 8, 2024 and sell it today you would lose (505.00) from holding Scan D or give up 13.2% of portfolio value over 90 days. Scan D is generating negative expected returns and assumes 1.8951% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Scan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scan D Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scan D's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scan D, and traders can use it to determine the average amount a Scan D'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 = -0.1091
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| Negative Returns | 6195 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scan D 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 Scan D by adding Scan D to a well-diversified portfolio.
Scan D Fundamentals Growth
Scan Stock prices reflect investors' perceptions of the future prospects and financial health of Scan D, and Scan D 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 Scan Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.83 B | |||
| Shares Outstanding | 50.19 M | |||
| Price To Earning | 16.02 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 2.39 B | |||
| EBITDA | 663.14 M | |||
| Cash And Equivalents | 213.5 M | |||
| Cash Per Share | 4.57 X | |||
| Total Debt | 190.72 M | |||
| Debt To Equity | 119.80 % | |||
| Book Value Per Share | 26.33 X | |||
| Cash Flow From Operations | 491.57 M | |||
| Earnings Per Share | 5.08 X | |||
| Total Asset | 2.99 B | |||
About Scan D Performance
Evaluating Scan D's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scan D 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 Scan D 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.
Scan-D Corporation sells furniture, kitchen appliances, furnishings, and beddings in Taiwan. The company was incorporated in 1995 and is headquartered in Taoyuan, Taiwan. SCAN D operates under Home Furnishings Fixtures classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 466 people.Things to note about Scan D performance evaluation
Checking the ongoing alerts about Scan D for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scan D help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scan D generated a negative expected return over the last 90 days | |
| Scan D has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Scan D has accumulated 190.72 M in total debt with debt to equity ratio (D/E) of 119.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Scan D has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Scan D until it has trouble settling it off, either with new capital or with free cash flow. So, Scan D's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scan D sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scan to invest in growth at high rates of return. When we think about Scan D's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Scan D shares are owned by insiders or employees |
- Analyzing Scan D'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 Scan D's stock is overvalued or undervalued compared to its peers.
- Examining Scan D'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 Scan D's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scan D's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scan D's stock. These opinions can provide insight into Scan D's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scan Stock Analysis
When running Scan D's price analysis, check to measure Scan D'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 Scan D is operating at the current time. Most of Scan D's value examination focuses on studying past and present price action to predict the probability of Scan D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scan D's price. Additionally, you may evaluate how the addition of Scan D to your portfolios can decrease your overall portfolio volatility.