Pontex Polyblend (Taiwan) Performance
| 8935 Stock | TWD 12.20 0.05 0.41% |
On a scale of 0 to 100, Pontex Polyblend holds a performance score of 7. The company holds a Beta of 0.038, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pontex Polyblend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pontex Polyblend is expected to be smaller as well. Please check Pontex Polyblend's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Pontex Polyblend's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pontex Polyblend CoLtd are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Pontex Polyblend showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Pontex |
Pontex Polyblend Relative Risk vs. Return Landscape
If you would invest 1,105 in Pontex Polyblend CoLtd on February 4, 2024 and sell it today you would earn a total of 115.00 from holding Pontex Polyblend CoLtd or generate 10.41% return on investment over 90 days. Pontex Polyblend CoLtd is generating 0.2023% of daily returns and assumes 1.985% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Pontex, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Pontex Polyblend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pontex Polyblend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pontex Polyblend CoLtd, and traders can use it to determine the average amount a Pontex Polyblend'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 = 0.1019
| Best Portfolio | Best Equity | |||
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| Small Returns | 8935 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pontex Polyblend is performing at about 7% 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 Pontex Polyblend by adding it to a well-diversified portfolio.
Pontex Polyblend Fundamentals Growth
Pontex Stock prices reflect investors' perceptions of the future prospects and financial health of Pontex Polyblend, and Pontex Polyblend 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 Pontex Stock performance.
| Price To Earning | 3.16 X | |||
| EBITDA | 7.33 M | |||
| Cash And Equivalents | 88.27 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 692.39 M | |||
| Debt To Equity | 86.30 % | |||
| Book Value Per Share | 9.52 X | |||
| Cash Flow From Operations | (172.46 M) | |||
| Earnings Per Share | 2.89 X | |||
About Pontex Polyblend Performance
To evaluate Pontex Polyblend CoLtd 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 Pontex Polyblend 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 Pontex 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 Pontex Polyblend CoLtd market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pontex'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.Pontex Polyblend Co., Ltd. engages in footwear injection molding and engineering plastics compound materials businesses in Taiwan. The company was founded in 1982 and is headquartered in Taichung City, Taiwan. PONTEX POLYBLEND operates under Rubber Plastics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 264 people.Things to note about Pontex Polyblend CoLtd performance evaluation
Checking the ongoing alerts about Pontex Polyblend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pontex Polyblend CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pontex Polyblend has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pontex Polyblend CoLtd has accumulated about 88.27 M in cash with (172.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. |
- Analyzing Pontex Polyblend'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 Pontex Polyblend's stock is overvalued or undervalued compared to its peers.
- Examining Pontex Polyblend'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 Pontex Polyblend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pontex Polyblend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pontex Polyblend's stock. These opinions can provide insight into Pontex Polyblend'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 Pontex Polyblend CoLtd. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Pontex Stock analysis
When running Pontex Polyblend's price analysis, check to measure Pontex Polyblend'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 Pontex Polyblend is operating at the current time. Most of Pontex Polyblend's value examination focuses on studying past and present price action to predict the probability of Pontex Polyblend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pontex Polyblend's price. Additionally, you may evaluate how the addition of Pontex Polyblend to your portfolios can decrease your overall portfolio volatility.
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