Chief Telecom (Taiwan) Performance
| 6561 Stock | 449.50 5.50 1.21% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chief Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chief Telecom is expected to be smaller as well. At this point, Chief Telecom has a negative expected return of -0.23%. Please make sure to confirm Chief Telecom's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Chief Telecom 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 Chief Telecom 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 April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 911.6 M | |
| Total Cashflows From Investing Activities | -105.4 M |
Chief |
Chief Telecom Relative Risk vs. Return Landscape
If you would invest 51,600 in Chief Telecom on December 4, 2024 and sell it today you would lose (6,650) from holding Chief Telecom or give up 12.89% of portfolio value over 90 days. Chief Telecom is generating negative expected returns and assumes 1.792% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Chief, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chief Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chief Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chief Telecom, and traders can use it to determine the average amount a Chief Telecom'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 = -0.1285
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6561 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chief Telecom 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 Chief Telecom by adding Chief Telecom to a well-diversified portfolio.
Chief Telecom Fundamentals Growth
Chief Stock prices reflect investors' perceptions of the future prospects and financial health of Chief Telecom, and Chief Telecom 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 Chief Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 19.26 B | |||
| Shares Outstanding | 70.74 M | |||
| Price To Book | 6.47 X | |||
| Price To Sales | 6.80 X | |||
| Revenue | 2.8 B | |||
| EBITDA | 1.07 B | |||
| Book Value Per Share | 43.44 X | |||
| Cash Flow From Operations | 887.23 M | |||
| Earnings Per Share | 11.14 X | |||
| Total Asset | 5.49 B | |||
About Chief Telecom Performance
Evaluating Chief Telecom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chief Telecom 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 Chief Telecom 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 Chief Telecom performance evaluation
Checking the ongoing alerts about Chief Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chief Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chief Telecom generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Chief Telecom'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 Chief Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Chief Telecom'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 Chief Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chief Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chief Telecom's stock. These opinions can provide insight into Chief Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chief Stock Analysis
When running Chief Telecom's price analysis, check to measure Chief Telecom'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 Chief Telecom is operating at the current time. Most of Chief Telecom's value examination focuses on studying past and present price action to predict the probability of Chief Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chief Telecom's price. Additionally, you may evaluate how the addition of Chief Telecom to your portfolios can decrease your overall portfolio volatility.