Dadi Early (Taiwan) Performance
| 8437 Stock | TWD 28.70 0.20 0.70% |
On a scale of 0 to 100, Dadi Early holds a performance score of 12. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dadi Early's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dadi Early is expected to be smaller as well. Please check Dadi Early's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Dadi Early's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dadi Early Childhood Education are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Dadi Early showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 978.8 M | |
| Total Cashflows From Investing Activities | -148 M |
Dadi |
Dadi Early Relative Risk vs. Return Landscape
If you would invest 2,340 in Dadi Early Childhood Education on December 28, 2024 and sell it today you would earn a total of 530.00 from holding Dadi Early Childhood Education or generate 22.65% return on investment over 90 days. Dadi Early Childhood Education is generating 0.4049% of daily returns and assumes 2.6208% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Dadi, and 92% 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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Dadi Early Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dadi Early's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dadi Early Childhood Education, and traders can use it to determine the average amount a Dadi Early'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 = 0.1545
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| Small Returns | 8437 | |||
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dadi Early is performing at about 12% 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 Dadi Early by adding it to a well-diversified portfolio.
Dadi Early Fundamentals Growth
Dadi Stock prices reflect investors' perceptions of the future prospects and financial health of Dadi Early, and Dadi Early 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 Dadi Stock performance.
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0621 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 4.32 B | |||
| Shares Outstanding | 47.85 M | |||
| Price To Earning | 21.09 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 7.90 X | |||
| Revenue | 571.18 M | |||
| EBITDA | 329.08 M | |||
| Cash And Equivalents | 1.79 B | |||
| Cash Per Share | 37.31 X | |||
| Total Debt | 466.84 M | |||
| Debt To Equity | 17.40 % | |||
| Book Value Per Share | 55.17 X | |||
| Cash Flow From Operations | 510.9 M | |||
| Earnings Per Share | 4.25 X | |||
| Total Asset | 3.42 B | |||
About Dadi Early Performance
Evaluating Dadi Early's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dadi Early 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 Dadi Early 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.
Dadi Early-Childhood Education Group Limited provides early childhood education management consulting services in Mainland China, Hong Kong, and Taiwan. The company was founded in 2008 and is headquartered in George Town, the Cayman Islands. DADI EARLY is traded on Taiwan OTC Exchange in Taiwan.Things to note about Dadi Early Childhood performance evaluation
Checking the ongoing alerts about Dadi Early for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dadi Early Childhood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Dadi Early'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 Dadi Early's stock is overvalued or undervalued compared to its peers.
- Examining Dadi Early'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 Dadi Early's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dadi Early's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dadi Early's stock. These opinions can provide insight into Dadi Early's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dadi Stock Analysis
When running Dadi Early's price analysis, check to measure Dadi Early'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 Dadi Early is operating at the current time. Most of Dadi Early's value examination focuses on studying past and present price action to predict the probability of Dadi Early's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dadi Early's price. Additionally, you may evaluate how the addition of Dadi Early to your portfolios can decrease your overall portfolio volatility.