Shuang Bang (Taiwan) Performance
| 6506 Stock | TWD 17.45 0.20 1.13% |
Shuang Bang has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shuang Bang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shuang Bang is expected to be smaller as well. Shuang Bang Industrial right now has a risk of 2.94%. Please validate Shuang Bang jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Shuang Bang will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shuang Bang Industrial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Shuang Bang 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 | 127.6 M | |
| Total Cashflows From Investing Activities | -75 M |
Shuang |
Shuang Bang Relative Risk vs. Return Landscape
If you would invest 1,710 in Shuang Bang Industrial on September 5, 2024 and sell it today you would earn a total of 35.00 from holding Shuang Bang Industrial or generate 2.05% return on investment over 90 days. Shuang Bang Industrial is generating 0.0743% of daily returns and assumes 2.9421% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Shuang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shuang Bang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shuang Bang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shuang Bang Industrial, and traders can use it to determine the average amount a Shuang Bang'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 = 0.0252
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| Cash | Small Risk | 6506 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Shuang Bang is performing at about 1% 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 Shuang Bang by adding it to a well-diversified portfolio.
Shuang Bang Fundamentals Growth
Shuang Stock prices reflect investors' perceptions of the future prospects and financial health of Shuang Bang, and Shuang Bang 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 Shuang Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.019 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.11 B | |||
| Shares Outstanding | 82.36 M | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 2.01 B | |||
| EBITDA | 202.64 M | |||
| Total Debt | 430.59 M | |||
| Book Value Per Share | 16.17 X | |||
| Cash Flow From Operations | 70.2 M | |||
| Earnings Per Share | 3.32 X | |||
| Total Asset | 2.58 B | |||
About Shuang Bang Performance
Evaluating Shuang Bang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shuang Bang 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 Shuang Bang 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.
Things to note about Shuang Bang Industrial performance evaluation
Checking the ongoing alerts about Shuang Bang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shuang Bang Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Shuang Bang'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 Shuang Bang's stock is overvalued or undervalued compared to its peers.
- Examining Shuang Bang'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 Shuang Bang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shuang Bang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shuang Bang's stock. These opinions can provide insight into Shuang Bang's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shuang Stock Analysis
When running Shuang Bang's price analysis, check to measure Shuang Bang'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 Shuang Bang is operating at the current time. Most of Shuang Bang's value examination focuses on studying past and present price action to predict the probability of Shuang Bang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shuang Bang's price. Additionally, you may evaluate how the addition of Shuang Bang to your portfolios can decrease your overall portfolio volatility.