Rich Development (Taiwan) Performance
5512 Stock | TWD 12.65 0.20 1.61% |
On a scale of 0 to 100, Rich Development holds a performance score of 10. The company holds a Beta of -0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rich Development are expected to decrease at a much lower rate. During the bear market, Rich Development is likely to outperform the market. Please check Rich Development's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Rich Development'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 Rich Development Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Rich Development showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 2.6 B | |
Total Cashflows From Investing Activities | 68.3 M |
Rich |
Rich Development Relative Risk vs. Return Landscape
If you would invest 1,020 in Rich Development Co on March 4, 2024 and sell it today you would earn a total of 245.00 from holding Rich Development Co or generate 24.02% return on investment over 90 days. Rich Development Co is generating 0.3838% of daily returns and assumes 2.942% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Rich, and 93% 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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Rich Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rich Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rich Development Co, and traders can use it to determine the average amount a Rich Development'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 = 0.1305
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Estimated Market Risk
2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Rich Development is performing at about 10% 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 Rich Development by adding it to a well-diversified portfolio.
Rich Development Fundamentals Growth
Rich Stock prices reflect investors' perceptions of the future prospects and financial health of Rich Development, and Rich Development 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 Rich Stock performance.
Return On Equity | 0.0062 | |||
Return On Asset | 0.009 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 21.3 B | |||
Shares Outstanding | 737.69 M | |||
Price To Book | 0.47 X | |||
Price To Sales | 0.97 X | |||
Revenue | 5.74 B | |||
EBITDA | 1.12 B | |||
Total Debt | 7.93 B | |||
Book Value Per Share | 17.93 X | |||
Cash Flow From Operations | 95.56 M | |||
Earnings Per Share | 0.47 X | |||
Total Asset | 40.73 B | |||
About Rich Development Performance
To evaluate Rich Development 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 Rich Development 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 Rich 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 Rich Development market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rich'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.Things to note about Rich Development performance evaluation
Checking the ongoing alerts about Rich Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rich Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Rich Development'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 Rich Development's stock is overvalued or undervalued compared to its peers.
- Examining Rich Development'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 Rich Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rich Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rich Development's stock. These opinions can provide insight into Rich Development'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 Rich Development Co. 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Rich Stock analysis
When running Rich Development's price analysis, check to measure Rich Development'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 Rich Development is operating at the current time. Most of Rich Development's value examination focuses on studying past and present price action to predict the probability of Rich Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rich Development's price. Additionally, you may evaluate how the addition of Rich Development to your portfolios can decrease your overall portfolio volatility.
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