Chant Sincere (Taiwan) Performance
| 6205 Stock | TWD 76.20 0.80 1.06% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chant Sincere's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chant Sincere is expected to be smaller as well. At this point, Chant Sincere has a negative expected return of -0.13%. Please make sure to confirm Chant Sincere's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Chant Sincere performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chant Sincere Co 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 | 999.7 M | |
| Total Cashflows From Investing Activities | 36.4 M |
Chant |
Chant Sincere Relative Risk vs. Return Landscape
If you would invest 8,310 in Chant Sincere Co on March 12, 2024 and sell it today you would lose (690.00) from holding Chant Sincere Co or give up 8.3% of portfolio value over 90 days. Chant Sincere Co is generating negative expected returns and assumes 1.4364% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Chant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chant Sincere Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chant Sincere's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chant Sincere Co, and traders can use it to determine the average amount a Chant Sincere'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 = -0.0902
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| Negative Returns | 6205 |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chant Sincere 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 Chant Sincere by adding Chant Sincere to a well-diversified portfolio.
Chant Sincere Fundamentals Growth
Chant Stock prices reflect investors' perceptions of the future prospects and financial health of Chant Sincere, and Chant Sincere 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 Chant Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0593 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.87 B | |||
| Shares Outstanding | 79.59 M | |||
| Price To Earning | 11.79 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 1.6 B | |||
| EBITDA | 230.55 M | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 15.01 X | |||
| Total Debt | 118.74 M | |||
| Debt To Equity | 1.90 % | |||
| Book Value Per Share | 29.23 X | |||
| Cash Flow From Operations | 61.41 M | |||
| Earnings Per Share | 3.46 X | |||
| Total Asset | 3.04 B | |||
| Retained Earnings | 666 M | |||
| Current Asset | 1.76 B | |||
| Current Liabilities | 558 M | |||
About Chant Sincere Performance
To evaluate Chant Sincere 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 Chant Sincere 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 Chant 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 Chant Sincere market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Chant'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.Chant Sincere Co., Ltd. designs, manufactures, and sells connectors and cables in Taiwan and internationally. The company was founded in 1985 and is based in Taipei, Taiwan. CHANT SINCERE is traded on Taiwan Stock Exchange in Taiwan.Things to note about Chant Sincere performance evaluation
Checking the ongoing alerts about Chant Sincere for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chant Sincere help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chant Sincere generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Chant Sincere'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 Chant Sincere's stock is overvalued or undervalued compared to its peers.
- Examining Chant Sincere'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 Chant Sincere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chant Sincere's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chant Sincere's stock. These opinions can provide insight into Chant Sincere's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chant Stock Analysis
When running Chant Sincere's price analysis, check to measure Chant Sincere'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 Chant Sincere is operating at the current time. Most of Chant Sincere's value examination focuses on studying past and present price action to predict the probability of Chant Sincere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chant Sincere's price. Additionally, you may evaluate how the addition of Chant Sincere to your portfolios can decrease your overall portfolio volatility.