Grand Hall (Taiwan) Performance
| 8941 Stock | TWD 79.50 0.10 0.13% |
On a scale of 0 to 100, Grand Hall holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.0388, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grand Hall's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grand Hall is expected to be smaller as well. Please check Grand Hall's mean deviation, coefficient of variation, variance, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Grand Hall's current trending patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Grand Hall Enterprise are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Grand Hall showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 459.4 M | |
| Total Cashflows From Investing Activities | 83 M | |
| Free Cash Flow | -10.8 M |
Grand |
Grand Hall Relative Risk vs. Return Landscape
If you would invest 5,940 in Grand Hall Enterprise on January 18, 2024 and sell it today you would earn a total of 2,010 from holding Grand Hall Enterprise or generate 33.84% return on investment over 90 days. Grand Hall Enterprise is generating 0.5518% of daily returns and assumes 2.0792% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Grand, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grand Hall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Hall's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grand Hall Enterprise, and traders can use it to determine the average amount a Grand Hall'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 = 0.2654
| Best Portfolio | Best Equity | |||
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| Small Returns | 8941 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Grand Hall is performing at about 20% 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 Grand Hall by adding it to a well-diversified portfolio.
Grand Hall Fundamentals Growth
Grand Stock prices reflect investors' perceptions of the future prospects and financial health of Grand Hall, and Grand Hall 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 Grand Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 30.41 M | |||
| Price To Earning | 14.91 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 3.21 B | |||
| EBITDA | 286.58 M | |||
| Cash And Equivalents | 184.87 M | |||
| Cash Per Share | 7.26 X | |||
| Total Debt | 527.73 M | |||
| Debt To Equity | 75.40 % | |||
| Book Value Per Share | 29.45 X | |||
| Cash Flow From Operations | 236 K | |||
| Earnings Per Share | 9.01 X | |||
| Total Asset | 2.13 B | |||
About Grand Hall Performance
To evaluate Grand Hall Enterprise 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 Grand Hall 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 Grand 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 Grand Hall Enterprise market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Grand'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.Grand Hall Enterprise Co., Ltd. researches and develops, manufactures, and sells outdoor gas barbecue stoves and switches primarily in Taiwan. The company was founded in 1976 and is based in Taipei, Taiwan. GRAND HALL operates under Household Personal Products classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Grand Hall Enterprise performance evaluation
Checking the ongoing alerts about Grand Hall for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grand Hall Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grand Hall has accumulated NT$527.73 Million in debt which can lead to volatile earnings | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Grand Hall'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 Grand Hall's stock is overvalued or undervalued compared to its peers.
- Examining Grand Hall'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 Grand Hall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grand Hall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grand Hall's stock. These opinions can provide insight into Grand Hall'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 Grand Hall Enterprise. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Grand Stock analysis
When running Grand Hall's price analysis, check to measure Grand Hall'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 Grand Hall is operating at the current time. Most of Grand Hall's value examination focuses on studying past and present price action to predict the probability of Grand Hall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Hall's price. Additionally, you may evaluate how the addition of Grand Hall to your portfolios can decrease your overall portfolio volatility.
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