Chinese Maritime (Taiwan) Performance

2612 Stock  TWD 46.90  0.60  1.26%   
Chinese Maritime has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chinese Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chinese Maritime is expected to be smaller as well. Chinese Maritime Tra right now shows a risk of 1.93%. Please confirm Chinese Maritime Tra mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Chinese Maritime Tra will be following its price patterns.

Risk-Adjusted Performance

3 of 100

 
Weak
 
Strong
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Chinese Maritime Transport are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Chinese Maritime 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 Flow3.7 B
Total Cashflows From Investing Activities-271 M
  

Chinese Maritime Relative Risk vs. Return Landscape

If you would invest  4,475  in Chinese Maritime Transport on July 10, 2024 and sell it today you would earn a total of  215.00  from holding Chinese Maritime Transport or generate 4.8% return on investment over 90 days. Chinese Maritime Transport is generating 0.0922% of daily returns and assumes 1.9338% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Chinese, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Chinese Maritime is expected to generate 2.34 times more return on investment than the market. However, the company is 2.34 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Chinese Maritime Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Chinese Maritime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chinese Maritime Transport, and traders can use it to determine the average amount a Chinese Maritime'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 = 0.0477

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall Risk2612High RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.93
  actual daily
17
83% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Chinese Maritime 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 Chinese Maritime by adding it to a well-diversified portfolio.

Chinese Maritime Fundamentals Growth

Chinese Stock prices reflect investors' perceptions of the future prospects and financial health of Chinese Maritime, and Chinese Maritime 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 Chinese Stock performance.

About Chinese Maritime Performance

Evaluating Chinese Maritime's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chinese Maritime 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 Chinese Maritime 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.
Chinese Maritime Transport Ltd., through its subsidiaries, operates bulk carriers, and inland container transportation and terminals in Taiwan and internationally. Chinese Maritime Transport Ltd. was incorporated in 1978 and is headquartered in Taipei, Taiwan. CHINESE MARITIME operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.

Things to note about Chinese Maritime Tra performance evaluation

Checking the ongoing alerts about Chinese Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chinese Maritime Tra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Chinese Maritime Tra has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 67.0% of the company shares are owned by insiders or employees
Evaluating Chinese Maritime's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Chinese Maritime's stock performance include:
  • Analyzing Chinese Maritime'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 Chinese Maritime's stock is overvalued or undervalued compared to its peers.
  • Examining Chinese Maritime'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 Chinese Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chinese Maritime's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Chinese Maritime's stock. These opinions can provide insight into Chinese Maritime's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Chinese Maritime's stock performance is not an exact science, and many factors can impact Chinese Maritime's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Chinese Stock Analysis

When running Chinese Maritime's price analysis, check to measure Chinese Maritime'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 Chinese Maritime is operating at the current time. Most of Chinese Maritime's value examination focuses on studying past and present price action to predict the probability of Chinese Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinese Maritime's price. Additionally, you may evaluate how the addition of Chinese Maritime to your portfolios can decrease your overall portfolio volatility.