Great Taipei (Taiwan) Performance
| 9908 Stock | TWD 30.60 0.05 0.16% |
Great Taipei has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.05, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great Taipei's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Taipei is expected to be smaller as well. Great Taipei Gas right now retains a risk of 0.36%. Please check out Great Taipei market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Great Taipei will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Great Taipei Gas are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Great Taipei is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -967 K |
Great |
Great Taipei Relative Risk vs. Return Landscape
If you would invest 3,030 in Great Taipei Gas on December 22, 2024 and sell it today you would earn a total of 30.00 from holding Great Taipei Gas or generate 0.99% return on investment over 90 days. Great Taipei Gas is generating 0.0179% of daily returns and assumes 0.3588% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Great, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Great Taipei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Taipei's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Taipei Gas, and traders can use it to determine the average amount a Great Taipei'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 = 0.0499
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9908 |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Great Taipei is performing at about 3% 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 Great Taipei by adding it to a well-diversified portfolio.
Great Taipei Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Taipei, and Great Taipei 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 Great Stock performance.
| Return On Equity | 0.0678 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 9.59 B | |||
| Shares Outstanding | 500.86 M | |||
| Price To Earning | 17.06 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 4.77 X | |||
| Revenue | 3.17 B | |||
| EBITDA | 1.41 B | |||
| Cash And Equivalents | 5.76 B | |||
| Cash Per Share | 11.51 X | |||
| Total Debt | 5.32 M | |||
| Book Value Per Share | 24.04 X | |||
| Cash Flow From Operations | 1.28 B | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 18.54 B | |||
| Retained Earnings | 3.08 B | |||
| Current Asset | 5.05 B | |||
| Current Liabilities | 2.03 B | |||
About Great Taipei Performance
Evaluating Great Taipei's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great Taipei 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 Great Taipei 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.
The Great Taipei Gas Corporation supplies natural gas in Taiwan. The company was founded in 1964 and is based in Taipei City, Taiwan. THE GREAT is traded on Taiwan Stock Exchange in Taiwan.Things to note about Great Taipei Gas performance evaluation
Checking the ongoing alerts about Great Taipei for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Taipei Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Great Taipei'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 Great Taipei's stock is overvalued or undervalued compared to its peers.
- Examining Great Taipei'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 Great Taipei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Taipei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Taipei's stock. These opinions can provide insight into Great Taipei's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Great Stock Analysis
When running Great Taipei's price analysis, check to measure Great Taipei'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 Great Taipei is operating at the current time. Most of Great Taipei's value examination focuses on studying past and present price action to predict the probability of Great Taipei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Taipei's price. Additionally, you may evaluate how the addition of Great Taipei to your portfolios can decrease your overall portfolio volatility.