China Steel (Taiwan) Performance
| 2013 Stock | TWD 50.30 0.10 0.20% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Steel is expected to be smaller as well. At this point, China Steel Structure has a negative expected return of -0.0841%. Please make sure to confirm China Steel's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if China Steel Structure 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 China Steel Structure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, China Steel 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 Flow | 431.2 M | |
| Total Cashflows From Investing Activities | -35.9 M |
China |
China Steel Relative Risk vs. Return Landscape
If you would invest 5,330 in China Steel Structure on September 25, 2024 and sell it today you would lose (290.00) from holding China Steel Structure or give up 5.44% of portfolio value over 90 days. China Steel Structure is generating negative expected returns and assumes 0.8167% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Steel Structure, and traders can use it to determine the average amount a China Steel'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 = -0.103
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| Negative Returns | 2013 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Steel 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 China Steel by adding China Steel to a well-diversified portfolio.
China Steel Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Steel, and China Steel 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 China Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0223 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 17.15 B | |||
| Shares Outstanding | 200 M | |||
| Price To Earning | 17.25 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 15.97 B | |||
| EBITDA | 793.14 M | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 5.32 X | |||
| Total Debt | 299.77 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 25.12 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | 2.82 X | |||
| Total Asset | 13.91 B | |||
| Retained Earnings | 1.12 B | |||
| Current Asset | 10.69 B | |||
| Current Liabilities | 9.84 B | |||
About China Steel Performance
Evaluating China Steel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Steel 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 China Steel 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.
China Steel Structure Co., Ltd. produces and sells steel structures in Taiwan and internationally. The company was founded in 1978 and is headquartered in Kaohsiung, Taiwan. CHINA STEEL operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about China Steel Structure performance evaluation
Checking the ongoing alerts about China Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Steel Structure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Steel generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by insiders or employees |
- Analyzing China Steel'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 China Steel's stock is overvalued or undervalued compared to its peers.
- Examining China Steel'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 China Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Steel's stock. These opinions can provide insight into China Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Stock Analysis
When running China Steel's price analysis, check to measure China Steel'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 China Steel is operating at the current time. Most of China Steel's value examination focuses on studying past and present price action to predict the probability of China Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Steel's price. Additionally, you may evaluate how the addition of China Steel to your portfolios can decrease your overall portfolio volatility.