Paiho Shih (Taiwan) Performance
| 8404 Stock | TWD 28.65 0.05 0.17% |
The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Paiho Shih are expected to decrease at a much lower rate. During the bear market, Paiho Shih is likely to outperform the market. At this point, Paiho Shih Holdings has a negative expected return of -0.12%. Please make sure to check Paiho Shih's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Paiho Shih Holdings 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 Paiho Shih Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -387.3 M |
Paiho |
Paiho Shih Relative Risk vs. Return Landscape
If you would invest 3,110 in Paiho Shih Holdings on December 5, 2024 and sell it today you would lose (245.00) from holding Paiho Shih Holdings or give up 7.88% of portfolio value over 90 days. Paiho Shih Holdings is generating negative expected returns and assumes 2.4332% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Paiho, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paiho Shih Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paiho Shih's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paiho Shih Holdings, and traders can use it to determine the average amount a Paiho Shih'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 = -0.0494
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8404 |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paiho Shih 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 Paiho Shih by adding Paiho Shih to a well-diversified portfolio.
Paiho Shih Fundamentals Growth
Paiho Stock prices reflect investors' perceptions of the future prospects and financial health of Paiho Shih, and Paiho Shih 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 Paiho Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 16.09 B | |||
| Shares Outstanding | 315.18 M | |||
| Price To Earning | 40.73 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 10.14 B | |||
| EBITDA | 2.87 B | |||
| Cash And Equivalents | 1.9 B | |||
| Cash Per Share | 6.51 X | |||
| Total Debt | 3.61 B | |||
| Debt To Equity | 125.10 % | |||
| Book Value Per Share | 18.50 X | |||
| Cash Flow From Operations | 397.78 M | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 15.21 B | |||
| Retained Earnings | 1.67 B | |||
| Current Asset | 4.57 B | |||
| Current Liabilities | 1.71 B | |||
About Paiho Shih Performance
Evaluating Paiho Shih's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Paiho Shih 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 Paiho Shih 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.
Paiho Shih Holdings Corporation, through its subsidiaries, manufactures and sells touch fastener, webbing, elastic, jacquard engineered mesh, and related peripheral materials in China and internationally. Paiho Shih Holdings Corporation is a subsidiary of Paiho Intl Limited. Paiho Shih is traded on Taiwan Stock Exchange in Taiwan.Things to note about Paiho Shih Holdings performance evaluation
Checking the ongoing alerts about Paiho Shih for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paiho Shih Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paiho Shih Holdings generated a negative expected return over the last 90 days | |
| Paiho Shih Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Paiho Shih'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 Paiho Shih's stock is overvalued or undervalued compared to its peers.
- Examining Paiho Shih'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 Paiho Shih's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paiho Shih's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paiho Shih's stock. These opinions can provide insight into Paiho Shih's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paiho Stock Analysis
When running Paiho Shih's price analysis, check to measure Paiho Shih'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 Paiho Shih is operating at the current time. Most of Paiho Shih's value examination focuses on studying past and present price action to predict the probability of Paiho Shih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paiho Shih's price. Additionally, you may evaluate how the addition of Paiho Shih to your portfolios can decrease your overall portfolio volatility.