Sanyang (Taiwan) Performance
| 2206 Stock | TWD 67.60 0.30 0.44% |
The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sanyang are expected to decrease at a much lower rate. During the bear market, Sanyang is likely to outperform the market. At this point, Sanyang Motor has a negative expected return of -0.17%. Please make sure to validate Sanyang's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Sanyang Motor 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 Sanyang Motor 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 | 4.9 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Sanyang |
Sanyang Relative Risk vs. Return Landscape
If you would invest 7,570 in Sanyang Motor Co on September 23, 2024 and sell it today you would lose (810.00) from holding Sanyang Motor Co or give up 10.7% of portfolio value over 90 days. Sanyang Motor Co is generating negative expected returns and assumes 1.2041% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Sanyang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sanyang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanyang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanyang Motor Co, and traders can use it to determine the average amount a Sanyang'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 = -0.1386
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| Negative Returns | 2206 |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sanyang 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 Sanyang by adding Sanyang to a well-diversified portfolio.
Sanyang Fundamentals Growth
Sanyang Stock prices reflect investors' perceptions of the future prospects and financial health of Sanyang, and Sanyang 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 Sanyang Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.041 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 37.13 B | |||
| Shares Outstanding | 792.16 M | |||
| Price To Earning | 6.18 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 41.62 B | |||
| EBITDA | 3.95 B | |||
| Cash And Equivalents | 8.73 B | |||
| Cash Per Share | 10.63 X | |||
| Total Debt | 9.17 B | |||
| Debt To Equity | 90.10 % | |||
| Book Value Per Share | 22.02 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | 3.73 X | |||
| Total Asset | 46.53 B | |||
| Retained Earnings | 6.84 B | |||
| Current Asset | 21.59 B | |||
| Current Liabilities | 13.4 B | |||
About Sanyang Performance
Evaluating Sanyang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sanyang 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 Sanyang 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.
Sanyang Motor Co., Ltd. manufactures and sells motorcycles and automobiles in Taiwan and internationally. Sanyang Motor Co., Ltd. was founded in 1954 and is headquartered in Hukou, Taiwan. SANYANG MOTOR is traded on Taiwan Stock Exchange in Taiwan.Things to note about Sanyang Motor performance evaluation
Checking the ongoing alerts about Sanyang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanyang Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanyang Motor generated a negative expected return over the last 90 days | |
| Sanyang Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Sanyang'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 Sanyang's stock is overvalued or undervalued compared to its peers.
- Examining Sanyang'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 Sanyang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanyang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanyang's stock. These opinions can provide insight into Sanyang's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sanyang Stock Analysis
When running Sanyang's price analysis, check to measure Sanyang'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 Sanyang is operating at the current time. Most of Sanyang's value examination focuses on studying past and present price action to predict the probability of Sanyang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanyang's price. Additionally, you may evaluate how the addition of Sanyang to your portfolios can decrease your overall portfolio volatility.