Holiday Entertainment (Taiwan) Performance
| 9943 Stock | TWD 80.70 0.10 0.12% |
Holiday Entertainment has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Holiday Entertainment are expected to decrease at a much lower rate. During the bear market, Holiday Entertainment is likely to outperform the market. Holiday Entertainment right now retains a risk of 0.56%. Please check out Holiday Entertainment standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Holiday Entertainment will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Holiday Entertainment Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Holiday Entertainment 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 | 668.1 M | |
| Total Cashflows From Investing Activities | 220.8 M |
Holiday |
Holiday Entertainment Relative Risk vs. Return Landscape
If you would invest 7,910 in Holiday Entertainment Co on December 26, 2024 and sell it today you would earn a total of 160.00 from holding Holiday Entertainment Co or generate 2.02% return on investment over 90 days. Holiday Entertainment Co is generating 0.038% of daily returns and assumes 0.5635% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Holiday, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Holiday Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holiday Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holiday Entertainment Co, and traders can use it to determine the average amount a Holiday Entertainment'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 = 0.0674
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| Negative Returns | 9943 |
Estimated Market Risk
| 0.56 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Holiday Entertainment is performing at about 5% 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 Holiday Entertainment by adding it to a well-diversified portfolio.
Holiday Entertainment Fundamentals Growth
Holiday Stock prices reflect investors' perceptions of the future prospects and financial health of Holiday Entertainment, and Holiday Entertainment 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 Holiday Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 7.8 B | |||
| Shares Outstanding | 125.17 M | |||
| Price To Earning | 13.54 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 3.42 X | |||
| Revenue | 1.68 B | |||
| EBITDA | 460.31 M | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 8.44 X | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 28.08 X | |||
| Cash Flow From Operations | 297.36 M | |||
| Earnings Per Share | 3.62 X | |||
| Total Asset | 5.4 B | |||
| Retained Earnings | 2.42 B | |||
| Current Asset | 1.65 B | |||
| Current Liabilities | 504 M | |||
About Holiday Entertainment Performance
Evaluating Holiday Entertainment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Holiday Entertainment 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 Holiday Entertainment 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.
Holiday Entertainment Co., Ltd. provides audio-visual and singing equipment in Taiwan. Holiday Entertainment Co., Ltd. was founded in 1993 and is based in Taipei City, Taiwan. HOLIDAY ENTERTAINMENT is traded on Taiwan Stock Exchange in Taiwan.Things to note about Holiday Entertainment performance evaluation
Checking the ongoing alerts about Holiday Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holiday Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Holiday Entertainment'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 Holiday Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Holiday Entertainment'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 Holiday Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holiday Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holiday Entertainment's stock. These opinions can provide insight into Holiday Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Holiday Stock Analysis
When running Holiday Entertainment's price analysis, check to measure Holiday Entertainment'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 Holiday Entertainment is operating at the current time. Most of Holiday Entertainment's value examination focuses on studying past and present price action to predict the probability of Holiday Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holiday Entertainment's price. Additionally, you may evaluate how the addition of Holiday Entertainment to your portfolios can decrease your overall portfolio volatility.