Century Iron (Taiwan) Performance
| 9958 Stock | TWD 187.00 3.00 1.63% |
Century Iron has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Century Iron are expected to decrease at a much lower rate. During the bear market, Century Iron is likely to outperform the market. Century Iron And right now shows a risk of 2.64%. Please confirm Century Iron And standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Century Iron And will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Century Iron And are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Century Iron may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -5.2 B |
Century |
Century Iron Relative Risk vs. Return Landscape
If you would invest 18,000 in Century Iron And on December 2, 2024 and sell it today you would earn a total of 700.00 from holding Century Iron And or generate 3.89% return on investment over 90 days. Century Iron And is generating 0.1015% of daily returns and assumes 2.6402% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Century, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Century Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Iron And, and traders can use it to determine the average amount a Century Iron'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 = 0.0384
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Century Iron 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 Century Iron by adding it to a well-diversified portfolio.
Century Iron Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Iron, and Century Iron 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 Century Stock performance.
| Return On Equity | 0.0651 | |||
| Return On Asset | 0.0135 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 30.2 B | |||
| Shares Outstanding | 232.37 M | |||
| Price To Earning | 442.77 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 9.94 B | |||
| EBITDA | 2.4 B | |||
| Cash And Equivalents | 2.74 B | |||
| Cash Per Share | 13.16 X | |||
| Total Debt | 6.72 B | |||
| Debt To Equity | 86.80 % | |||
| Book Value Per Share | 30.82 X | |||
| Cash Flow From Operations | (756.89 M) | |||
| Earnings Per Share | 2.94 X | |||
| Total Asset | 26.87 B | |||
| Retained Earnings | 449 M | |||
| Current Asset | 3.77 B | |||
| Current Liabilities | 1.54 B | |||
About Century Iron Performance
Evaluating Century Iron's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Century Iron 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 Century Iron 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.
,Ltd. engages in the manufacture and sale of steel structures in Taiwan. The company was founded in 1976 and is headquartered in Taoyuan, Taiwan. CENTURY IRON operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Century Iron And performance evaluation
Checking the ongoing alerts about Century Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Iron And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Century Iron And has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Century Iron And has accumulated about 2.74 B in cash with (756.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.16. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
- Analyzing Century Iron'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 Century Iron's stock is overvalued or undervalued compared to its peers.
- Examining Century Iron'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 Century Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Iron's stock. These opinions can provide insight into Century Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Century Stock Analysis
When running Century Iron's price analysis, check to measure Century Iron'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 Century Iron is operating at the current time. Most of Century Iron's value examination focuses on studying past and present price action to predict the probability of Century Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Iron's price. Additionally, you may evaluate how the addition of Century Iron to your portfolios can decrease your overall portfolio volatility.