Taiwan Hon (Taiwan) Performance
9939 Stock | TWD 146.00 1.00 0.68% |
On a scale of 0 to 100, Taiwan Hon holds a performance score of 17. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taiwan Hon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Hon is expected to be smaller as well. Please check Taiwan Hon's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Taiwan Hon's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Taiwan Hon Chuan are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Taiwan Hon showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 4 B | |
Total Cashflows From Investing Activities | -2.2 B |
Taiwan |
Taiwan Hon Relative Risk vs. Return Landscape
If you would invest 12,250 in Taiwan Hon Chuan on December 30, 2023 and sell it today you would earn a total of 2,350 from holding Taiwan Hon Chuan or generate 19.18% return on investment over 90 days. Taiwan Hon Chuan is generating 0.3303% of daily returns and assumes 1.483% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Taiwan, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Taiwan Hon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Hon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Hon Chuan, and traders can use it to determine the average amount a Taiwan Hon'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 = 0.2227
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Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Taiwan Hon is performing at about 17% 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 Taiwan Hon by adding it to a well-diversified portfolio.
Taiwan Hon Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Hon, and Taiwan Hon 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 Taiwan Stock performance.
Return On Equity | 0.16 | |||
Return On Asset | 0.0517 | |||
Current Valuation | 36.96 B | |||
Shares Outstanding | 287.79 M | |||
Price To Earning | 14.44 X | |||
Price To Book | 1.62 X | |||
Price To Sales | 1.04 X | |||
Revenue | 21.38 B | |||
EBITDA | 5.13 B | |||
Cash Per Share | 14.53 X | |||
Debt To Equity | 1.09 % | |||
Cash Flow From Operations | 3.61 B | |||
Earnings Per Share | 7.75 X | |||
Total Asset | 33.54 B | |||
Retained Earnings | 4.83 B | |||
Current Asset | 8.16 B | |||
About Taiwan Hon Performance
To evaluate Taiwan Hon Chuan 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 Taiwan Hon 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 Taiwan 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 Taiwan Hon Chuan market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Taiwan'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.Taiwan Hon Chuan Enterprise Co., Ltd. manufactures and sells various packaging materials for the food and beverage industries in Taiwan, China, Southeast Asia, and internationally. Taiwan Hon Chuan Enterprise Co., Ltd. was incorporated in 1969 and is headquartered in Taichung, Taiwan. TAIWAN HON is traded on Taiwan Stock Exchange in Taiwan.Things to note about Taiwan Hon Chuan performance evaluation
Checking the ongoing alerts about Taiwan Hon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Hon Chuan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Taiwan Hon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Taiwan Hon's stock performance include:- Analyzing Taiwan Hon'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 Taiwan Hon's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Hon'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 Taiwan Hon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Hon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Hon's stock. These opinions can provide insight into Taiwan Hon'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 Taiwan Hon Chuan. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Taiwan Stock analysis
When running Taiwan Hon's price analysis, check to measure Taiwan Hon'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 Taiwan Hon is operating at the current time. Most of Taiwan Hon's value examination focuses on studying past and present price action to predict the probability of Taiwan Hon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Hon's price. Additionally, you may evaluate how the addition of Taiwan Hon to your portfolios can decrease your overall portfolio volatility.
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