Green World (Taiwan) Performance
| 6763 Stock | TWD 68.70 2.30 3.24% |
On a scale of 0 to 100, Green World holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Green World are expected to decrease at a much lower rate. During the bear market, Green World is likely to outperform the market. Please check Green World's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Green World's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Green World Fintech are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Green World showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.95 | |
| Fifty Two Week Low | 330.00 | |
| Payout Ratio | 54.51% | |
| Fifty Two Week High | 1,380.95 | |
| Trailing Annual Dividend Yield | 2.45% |
Green |
Green World Relative Risk vs. Return Landscape
If you would invest 4,590 in Green World Fintech on September 12, 2024 and sell it today you would earn a total of 2,280 from holding Green World Fintech or generate 49.67% return on investment over 90 days. Green World Fintech is generating 0.7521% of daily returns and assumes 4.5434% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Green, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Green World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green World Fintech, and traders can use it to determine the average amount a Green World'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 = 0.1655
| Best Portfolio | Best Equity | |||
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| Small Returns | 6763 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Green World is performing at about 13% 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 Green World by adding it to a well-diversified portfolio.
Green World Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green World, and Green World 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 Green Stock performance.
| Return On Equity | 23.15 | |||
| Return On Asset | 5.06 | |||
| Profit Margin | 22.46 % | |||
| Operating Margin | 27.51 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 14.82 M | |||
| Price To Earning | 27.93 X | |||
| Price To Book | 14.62 X | |||
| Price To Sales | 3.97 X | |||
| Revenue | 1.46 B | |||
| EBITDA | 409.11 M | |||
| Cash And Equivalents | 2.37 B | |||
| Cash Per Share | 132.59 X | |||
| Total Debt | 107.75 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 26.72 X | |||
| Cash Flow From Operations | 681.73 M | |||
| Earnings Per Share | 13.98 X | |||
About Green World Performance
Evaluating Green World's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Green World 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 Green World 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.
Green World Fintech Service Co., Ltd., a financial technology service company, provides third-party payment services. The company was founded in 1996 and is based in Taipei, Taiwan. GREEN WORLD operates under Information Technology Services classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 194 people.Things to note about Green World Fintech performance evaluation
Checking the ongoing alerts about Green World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green World Fintech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green World Fintech appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Green World'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 Green World's stock is overvalued or undervalued compared to its peers.
- Examining Green World'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 Green World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green World's stock. These opinions can provide insight into Green World's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Green Stock Analysis
When running Green World's price analysis, check to measure Green World'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 Green World is operating at the current time. Most of Green World's value examination focuses on studying past and present price action to predict the probability of Green World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green World's price. Additionally, you may evaluate how the addition of Green World to your portfolios can decrease your overall portfolio volatility.