Pou Chen (Taiwan) Performance
| 9904 Stock | TWD 36.40 0.25 0.69% |
The company holds a Beta of 0.0601, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pou Chen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pou Chen is expected to be smaller as well. At this point, Pou Chen Corp has a negative expected return of -0.14%. Please make sure to check Pou Chen's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Pou Chen Corp 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 Pou Chen Corp 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 | 32.1 B | |
| Total Cashflows From Investing Activities | -3 B |
Pou |
Pou Chen Relative Risk vs. Return Landscape
If you would invest 3,945 in Pou Chen Corp on December 21, 2024 and sell it today you would lose (305.00) from holding Pou Chen Corp or give up 7.73% of portfolio value over 90 days. Pou Chen Corp is generating negative expected returns and assumes 1.4932% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Pou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pou Chen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pou Chen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pou Chen Corp, and traders can use it to determine the average amount a Pou Chen'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 = -0.0905
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| Negative Returns | 9904 |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pou Chen 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 Pou Chen by adding Pou Chen to a well-diversified portfolio.
Pou Chen Fundamentals Growth
Pou Stock prices reflect investors' perceptions of the future prospects and financial health of Pou Chen, and Pou Chen 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 Pou Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 141.31 B | |||
| Shares Outstanding | 2.95 B | |||
| Price To Earning | 8.75 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 239.88 B | |||
| EBITDA | 35.8 B | |||
| Cash And Equivalents | 53.81 B | |||
| Cash Per Share | 18.28 X | |||
| Total Debt | 56.39 B | |||
| Debt To Equity | 60.10 % | |||
| Book Value Per Share | 24.72 X | |||
| Cash Flow From Operations | 12.63 B | |||
| Earnings Per Share | 5.86 X | |||
| Total Asset | 366.89 B | |||
| Retained Earnings | 47.83 B | |||
| Current Asset | 145.62 B | |||
| Current Liabilities | 82.02 B | |||
About Pou Chen Performance
Evaluating Pou Chen's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pou Chen 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 Pou Chen 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.
Pou Chen Corporation manufactures and sells athletic, casual, and outdoor shoes in Taiwan and internationally. Pou Chen Corporation was founded in 1969 and is headquartered in Taichung, Taiwan. POU CHEN operates under Footwear Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 352256 people.Things to note about Pou Chen Corp performance evaluation
Checking the ongoing alerts about Pou Chen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pou Chen Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pou Chen Corp generated a negative expected return over the last 90 days | |
| The company has NT$56.39 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing Pou Chen'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 Pou Chen's stock is overvalued or undervalued compared to its peers.
- Examining Pou Chen'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 Pou Chen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pou Chen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pou Chen's stock. These opinions can provide insight into Pou Chen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pou Stock Analysis
When running Pou Chen's price analysis, check to measure Pou Chen'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 Pou Chen is operating at the current time. Most of Pou Chen's value examination focuses on studying past and present price action to predict the probability of Pou Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pou Chen's price. Additionally, you may evaluate how the addition of Pou Chen to your portfolios can decrease your overall portfolio volatility.