HIM International (Taiwan) Performance
| 8446 Stock | TWD 122.00 0.50 0.41% |
HIM International has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HIM International are expected to decrease at a much lower rate. During the bear market, HIM International is likely to outperform the market. HIM International Music now retains a risk of 1.6%. Please check out HIM International downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if HIM International will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in HIM International Music are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, HIM International may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -516.8 M |
HIM |
HIM International Relative Risk vs. Return Landscape
If you would invest 11,550 in HIM International Music on September 13, 2024 and sell it today you would earn a total of 650.00 from holding HIM International Music or generate 5.63% return on investment over 90 days. HIM International Music is generating 0.1009% of daily returns and assumes 1.5975% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than HIM, and 98% 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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HIM International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HIM International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HIM International Music, and traders can use it to determine the average amount a HIM International'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 = 0.0632
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| Cash | Small Risk | 8446 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average HIM International is performing at about 4% 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 HIM International by adding it to a well-diversified portfolio.
HIM International Fundamentals Growth
HIM Stock prices reflect investors' perceptions of the future prospects and financial health of HIM International, and HIM International 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 HIM Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0787 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 3.71 B | |||
| Shares Outstanding | 52.91 M | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 5.09 X | |||
| Revenue | 836.57 M | |||
| EBITDA | 487.91 M | |||
| Total Debt | 159.62 M | |||
| Book Value Per Share | 29.21 X | |||
| Cash Flow From Operations | 356.04 M | |||
| Earnings Per Share | 5.81 X | |||
| Total Asset | 3.21 B | |||
About HIM International Performance
Evaluating HIM International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HIM International 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 HIM International 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 HIM International Music performance evaluation
Checking the ongoing alerts about HIM International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HIM International Music help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing HIM International'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 HIM International's stock is overvalued or undervalued compared to its peers.
- Examining HIM International'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 HIM International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HIM International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HIM International's stock. These opinions can provide insight into HIM International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HIM Stock Analysis
When running HIM International's price analysis, check to measure HIM International'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 HIM International is operating at the current time. Most of HIM International's value examination focuses on studying past and present price action to predict the probability of HIM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIM International's price. Additionally, you may evaluate how the addition of HIM International to your portfolios can decrease your overall portfolio volatility.