Digital China (Taiwan) Performance
| 910861 Stock | TWD 6.83 0.22 3.12% |
The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Digital China are expected to decrease at a much lower rate. During the bear market, Digital China is likely to outperform the market. At this point, Digital China Holdings has a negative expected return of -0.0985%. Please make sure to confirm Digital China's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Digital China 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 Digital China Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Digital China is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | 20.4 M |
Digital |
Digital China Relative Risk vs. Return Landscape
If you would invest 735.00 in Digital China Holdings on December 2, 2024 and sell it today you would lose (52.00) from holding Digital China Holdings or give up 7.07% of portfolio value over 90 days. Digital China Holdings is generating negative expected returns and assumes 2.4977% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Digital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Digital China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital China Holdings, and traders can use it to determine the average amount a Digital China'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 = -0.0394
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 910861 |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digital China 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 Digital China by adding Digital China to a well-diversified portfolio.
Digital China Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital China, and Digital China 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 Digital Stock performance.
| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 28 B | |||
| Shares Outstanding | 1.67 B | |||
| Price To Earning | 126.29 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 20.54 B | |||
| EBITDA | 1.29 B | |||
| Cash And Equivalents | 278.76 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 2.15 B | |||
| Debt To Equity | 50.00 % | |||
| Book Value Per Share | 29.19 X | |||
| Cash Flow From Operations | 540.7 M | |||
| Earnings Per Share | 1.78 X | |||
| Total Asset | 29.6 B | |||
| Retained Earnings | 5.29 B | |||
| Current Asset | 28.95 B | |||
| Current Liabilities | 23.87 B | |||
About Digital China Performance
By analyzing Digital China's fundamental ratios, stakeholders can gain valuable insights into Digital China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digital China 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 Digital China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Digital China Holdings Limited, an investment holding company, provides information technology services primarily in Mainland China. Digital China Holdings Limited was founded in 2000 and is headquartered in Quarry Bay, Hong Kong. DIGITAL CHINA operates under Information Technology Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 11164 people.Things to note about Digital China Holdings performance evaluation
Checking the ongoing alerts about Digital China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital China Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital China generated a negative expected return over the last 90 days |
- Analyzing Digital China'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 Digital China's stock is overvalued or undervalued compared to its peers.
- Examining Digital China'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 Digital China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital China's stock. These opinions can provide insight into Digital China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digital Stock analysis
When running Digital China's price analysis, check to measure Digital China'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 Digital China is operating at the current time. Most of Digital China's value examination focuses on studying past and present price action to predict the probability of Digital China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital China's price. Additionally, you may evaluate how the addition of Digital China to your portfolios can decrease your overall portfolio volatility.
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