TUL (Taiwan) Performance
| 6150 Stock | TWD 79.60 1.20 1.53% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. TUL returns are very sensitive to returns on the market. As the market goes up or down, TUL is expected to follow. TUL Corporation has an expected return of -0.1%. Please make sure to validate TUL jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if TUL Corporation performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TUL Corporation 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 | 449 M | |
| Total Cashflows From Investing Activities | -820.7 M |
TUL |
TUL Relative Risk vs. Return Landscape
If you would invest 8,570 in TUL Corporation on January 25, 2024 and sell it today you would lose (610.00) from holding TUL Corporation or give up 7.12% of portfolio value over 90 days. TUL Corporation is generating negative expected returns and assumes 2.5227% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than TUL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TUL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TUL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TUL Corporation, and traders can use it to determine the average amount a TUL'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 = -0.041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6150 |
Estimated Market Risk
| 2.52 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 TUL 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 TUL by adding TUL to a well-diversified portfolio.
TUL Fundamentals Growth
TUL Stock prices reflect investors' perceptions of the future prospects and financial health of TUL, and TUL 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 TUL Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0898 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.48 B | |||
| Shares Outstanding | 48.35 M | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 8.79 B | |||
| EBITDA | 1.4 B | |||
| Cash And Equivalents | 237.19 M | |||
| Cash Per Share | 7.16 X | |||
| Total Debt | 215.35 M | |||
| Debt To Equity | 145.90 % | |||
| Book Value Per Share | 37.83 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 8.98 X | |||
| Total Asset | 5.53 B | |||
About TUL Performance
To evaluate TUL Corporation Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TUL generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TUL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TUL Corporation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TUL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.TUL Corporation manufactures, markets, supplies, and services various IT products worldwide. TUL Corporation was founded in 1997 and is headquartered in New Taipei City, Taiwan. TUL CORPORATION operates under Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about TUL Corporation performance evaluation
Checking the ongoing alerts about TUL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TUL Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TUL Corporation generated a negative expected return over the last 90 days | |
| TUL Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 12.0% of the company shares are owned by insiders or employees |
- Analyzing TUL'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 TUL's stock is overvalued or undervalued compared to its peers.
- Examining TUL'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 TUL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TUL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TUL's stock. These opinions can provide insight into TUL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TUL Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for TUL Stock analysis
When running TUL's price analysis, check to measure TUL'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 TUL is operating at the current time. Most of TUL's value examination focuses on studying past and present price action to predict the probability of TUL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUL's price. Additionally, you may evaluate how the addition of TUL to your portfolios can decrease your overall portfolio volatility.
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