Chaun Choung (Taiwan) Performance
| 6230 Stock | TWD 186.00 0.50 0.27% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chaun Choung's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chaun Choung is expected to be smaller as well. At this point, Chaun Choung Technology has a negative expected return of -0.0828%. Please make sure to confirm Chaun Choung's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Chaun Choung Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Chaun Choung Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Chaun Choung 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 | 1.8 B | |
| Total Cashflows From Investing Activities | -778.3 M |
Chaun |
Chaun Choung Relative Risk vs. Return Landscape
If you would invest 19,950 in Chaun Choung Technology Corp on December 27, 2024 and sell it today you would lose (1,350) from holding Chaun Choung Technology Corp or give up 6.77% of portfolio value over 90 days. Chaun Choung Technology Corp is generating negative expected returns and assumes 3.0127% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Chaun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chaun Choung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chaun Choung's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chaun Choung Technology Corp, and traders can use it to determine the average amount a Chaun Choung'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 = -0.0275
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| Negative Returns | 6230 |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chaun Choung 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 Chaun Choung by adding Chaun Choung to a well-diversified portfolio.
Chaun Choung Fundamentals Growth
Chaun Stock prices reflect investors' perceptions of the future prospects and financial health of Chaun Choung, and Chaun Choung 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 Chaun Stock performance.
| Return On Equity | 0.0817 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.51 B | |||
| Shares Outstanding | 86.34 M | |||
| Price To Earning | 29.28 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 11.01 B | |||
| EBITDA | 866.86 M | |||
| Cash And Equivalents | 1.86 B | |||
| Cash Per Share | 21.51 X | |||
| Total Debt | 664.32 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 60.02 X | |||
| Cash Flow From Operations | 329.28 M | |||
| Earnings Per Share | 4.62 X | |||
| Total Asset | 10.52 B | |||
| Retained Earnings | 2.24 B | |||
| Current Asset | 4.76 B | |||
| Current Liabilities | 2.16 B | |||
About Chaun Choung Performance
Evaluating Chaun Choung's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chaun Choung 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 Chaun Choung 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.
Chaun-Choung Technology Corp. provides thermal management products worldwide. Chaun-Choung Technology Corp. was founded in 1973 and is headquartered in New Taipei City, Taiwan. CHAUN CHOUNG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Chaun Choung Technology performance evaluation
Checking the ongoing alerts about Chaun Choung for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chaun Choung Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chaun Choung generated a negative expected return over the last 90 days | |
| Chaun Choung has high historical volatility and very poor performance | |
| About 87.0% of the company shares are owned by insiders or employees |
- Analyzing Chaun Choung'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 Chaun Choung's stock is overvalued or undervalued compared to its peers.
- Examining Chaun Choung'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 Chaun Choung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chaun Choung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chaun Choung's stock. These opinions can provide insight into Chaun Choung's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chaun Stock Analysis
When running Chaun Choung's price analysis, check to measure Chaun Choung'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 Chaun Choung is operating at the current time. Most of Chaun Choung's value examination focuses on studying past and present price action to predict the probability of Chaun Choung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaun Choung's price. Additionally, you may evaluate how the addition of Chaun Choung to your portfolios can decrease your overall portfolio volatility.