CKM Building (Taiwan) Performance
| 8930 Stock | TWD 42.50 0.35 0.83% |
On a scale of 0 to 100, CKM Building holds a performance score of 24. The firm shows a Beta (market volatility) of 0.056, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CKM Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding CKM Building is expected to be smaller as well. Please check CKM Building's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether CKM Building's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CKM Building Material are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, CKM Building showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 385.6 M | |
| Total Cashflows From Investing Activities | -132.3 M | |
| Free Cash Flow | -193.1 M |
CKM |
CKM Building Relative Risk vs. Return Landscape
If you would invest 3,440 in CKM Building Material on December 25, 2024 and sell it today you would earn a total of 810.00 from holding CKM Building Material or generate 23.55% return on investment over 90 days. CKM Building Material is generating 0.3931% of daily returns and assumes 1.2821% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than CKM, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CKM Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CKM Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CKM Building Material, and traders can use it to determine the average amount a CKM Building'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 = 0.3066
| Best Portfolio | Best Equity | |||
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| Small Returns | 8930 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average CKM Building is performing at about 24% 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 CKM Building by adding it to a well-diversified portfolio.
CKM Building Fundamentals Growth
CKM Stock prices reflect investors' perceptions of the future prospects and financial health of CKM Building, and CKM Building 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 CKM Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 81.81 M | |||
| Price To Earning | 21.26 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 1.23 B | |||
| EBITDA | 130.46 M | |||
| Cash And Equivalents | 347.46 M | |||
| Cash Per Share | 4.32 X | |||
| Total Debt | 774.5 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 15.81 X | |||
| Cash Flow From Operations | (60.43 M) | |||
| Earnings Per Share | 1.95 X | |||
| Total Asset | 2.2 B | |||
About CKM Building Performance
Evaluating CKM Building's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CKM Building 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 CKM Building 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.
CKM Applied Materials Corp. develops metal building materials in Taiwan. The company was founded in 1982 and is headquartered in Tainan city, Taiwan. CKM APPLIED operates under Building Products Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about CKM Building Material performance evaluation
Checking the ongoing alerts about CKM Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CKM Building Material help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CKM Building Material has accumulated about 347.46 M in cash with (60.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.32. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing CKM Building'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 CKM Building's stock is overvalued or undervalued compared to its peers.
- Examining CKM Building'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 CKM Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CKM Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CKM Building's stock. These opinions can provide insight into CKM Building's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CKM Stock Analysis
When running CKM Building's price analysis, check to measure CKM Building'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 CKM Building is operating at the current time. Most of CKM Building's value examination focuses on studying past and present price action to predict the probability of CKM Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKM Building's price. Additionally, you may evaluate how the addition of CKM Building to your portfolios can decrease your overall portfolio volatility.