DingZing Advanced (Taiwan) Performance
| 6585 Stock | 145.00 1.00 0.69% |
The firm shows a Beta (market volatility) of 0.0689, which means not very significant fluctuations relative to the market. As returns on the market increase, DingZing Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding DingZing Advanced is expected to be smaller as well. At this point, DingZing Advanced has a negative expected return of -0.22%. Please make sure to confirm DingZing Advanced's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if DingZing Advanced 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 DingZing Advanced Materials 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 January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
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DingZing Advanced Relative Risk vs. Return Landscape
If you would invest 17,000 in DingZing Advanced Materials on September 27, 2024 and sell it today you would lose (2,500) from holding DingZing Advanced Materials or give up 14.71% of portfolio value over 90 days. DingZing Advanced Materials is generating negative expected returns and assumes 2.5471% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than DingZing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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DingZing Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DingZing Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DingZing Advanced Materials, and traders can use it to determine the average amount a DingZing Advanced'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 = -0.0865
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| Negative Returns | 6585 |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DingZing Advanced 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 DingZing Advanced by adding DingZing Advanced to a well-diversified portfolio.
DingZing Advanced Fundamentals Growth
DingZing Stock prices reflect investors' perceptions of the future prospects and financial health of DingZing Advanced, and DingZing Advanced 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 DingZing Stock performance.
| Return On Equity | 0.096 | |||
| Return On Asset | 0.0347 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 4.83 B | |||
| Shares Outstanding | 69.24 M | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 2.62 B | |||
| EBITDA | 455.04 M | |||
| Book Value Per Share | 41.87 X | |||
| Earnings Per Share | 3.90 X | |||
About DingZing Advanced Performance
Evaluating DingZing Advanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DingZing Advanced 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 DingZing Advanced 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 DingZing Advanced performance evaluation
Checking the ongoing alerts about DingZing Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DingZing Advanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DingZing Advanced generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are owned by insiders or employees |
- Analyzing DingZing Advanced'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 DingZing Advanced's stock is overvalued or undervalued compared to its peers.
- Examining DingZing Advanced'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 DingZing Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DingZing Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DingZing Advanced's stock. These opinions can provide insight into DingZing Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DingZing Stock Analysis
When running DingZing Advanced's price analysis, check to measure DingZing Advanced'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 DingZing Advanced is operating at the current time. Most of DingZing Advanced's value examination focuses on studying past and present price action to predict the probability of DingZing Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DingZing Advanced's price. Additionally, you may evaluate how the addition of DingZing Advanced to your portfolios can decrease your overall portfolio volatility.