PChome Online (Taiwan) Performance
| 8044 Stock | TWD 53.70 0.30 0.56% |
PChome Online holds a performance score of 19 on a scale of zero to a hundred. The firm holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PChome Online's returns are expected to increase less than the market. However, during the bear market, the loss of holding PChome Online is expected to be smaller as well. Use PChome Online mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on PChome Online.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in PChome Online are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, PChome Online showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | -2.1 B |
PChome |
PChome Online Relative Risk vs. Return Landscape
If you would invest 3,020 in PChome Online on September 13, 2024 and sell it today you would earn a total of 2,350 from holding PChome Online or generate 77.81% return on investment over 90 days. PChome Online is generating 1.0173% of daily returns and assumes 4.1953% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than PChome, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PChome Online Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PChome Online's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PChome Online, and traders can use it to determine the average amount a PChome Online'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 = 0.2425
| Best Portfolio | Best Equity | |||
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| Small Returns | 8044 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average PChome Online is performing at about 19% 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 PChome Online by adding it to a well-diversified portfolio.
PChome Online Fundamentals Growth
PChome Stock prices reflect investors' perceptions of the future prospects and financial health of PChome Online, and PChome Online 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 PChome Stock performance.
| Return On Equity | -0.0257 | |||
| Return On Asset | -0.0039 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 9.15 B | |||
| Shares Outstanding | 126.93 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 48.58 B | |||
| EBITDA | 1.15 B | |||
| Cash And Equivalents | 6.81 B | |||
| Cash Per Share | 58.09 X | |||
| Total Debt | 2.58 B | |||
| Debt To Equity | 137.20 % | |||
| Book Value Per Share | 50.15 X | |||
| Cash Flow From Operations | 736.87 M | |||
| Earnings Per Share | (0.60) X | |||
| Total Asset | 24.43 B | |||
About PChome Online Performance
Evaluating PChome Online's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PChome Online 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 PChome Online 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.
PChome Online Inc. provides e-commerce and portal services in China and internationally. PChome Online Inc. was founded in 1996 and is headquartered in Taipei, Taiwan. PCHOME ONLINE is traded on Taiwan OTC Exchange in Taiwan.Things to note about PChome Online performance evaluation
Checking the ongoing alerts about PChome Online for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PChome Online help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PChome Online appears to be risky and price may revert if volatility continues | |
| PChome Online has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing PChome Online'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 PChome Online's stock is overvalued or undervalued compared to its peers.
- Examining PChome Online'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 PChome Online's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PChome Online's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PChome Online's stock. These opinions can provide insight into PChome Online's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PChome Stock Analysis
When running PChome Online's price analysis, check to measure PChome Online'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 PChome Online is operating at the current time. Most of PChome Online's value examination focuses on studying past and present price action to predict the probability of PChome Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PChome Online's price. Additionally, you may evaluate how the addition of PChome Online to your portfolios can decrease your overall portfolio volatility.