Chin Poon (Taiwan) Performance
| 2355 Stock | TWD 38.85 0.25 0.64% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chin Poon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chin Poon is expected to be smaller as well. At this point, Chin Poon Industrial has a negative expected return of -0.0653%. Please make sure to confirm Chin Poon's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Chin Poon Industrial 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 Chin Poon Industrial Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Chin Poon 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 | 4.1 B | |
| Total Cashflows From Investing Activities | 123.9 M |
Chin |
Chin Poon Relative Risk vs. Return Landscape
If you would invest 4,070 in Chin Poon Industrial Co on September 12, 2024 and sell it today you would lose (185.00) from holding Chin Poon Industrial Co or give up 4.55% of portfolio value over 90 days. Chin Poon Industrial Co is generating negative expected returns and assumes 1.4047% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Chin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chin Poon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chin Poon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chin Poon Industrial Co, and traders can use it to determine the average amount a Chin Poon'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 = -0.0465
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| Negative Returns | 2355 |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chin Poon 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 Chin Poon by adding Chin Poon to a well-diversified portfolio.
Chin Poon Fundamentals Growth
Chin Stock prices reflect investors' perceptions of the future prospects and financial health of Chin Poon, and Chin Poon 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 Chin Stock performance.
| Return On Equity | 0.0202 | |||
| Return On Asset | -0.0036 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 8.59 B | |||
| Shares Outstanding | 397.5 M | |||
| Price To Earning | 346.39 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 18.22 B | |||
| EBITDA | 1.59 B | |||
| Cash And Equivalents | 6.3 B | |||
| Cash Per Share | 15.86 X | |||
| Total Debt | 2.89 B | |||
| Debt To Equity | 18.40 % | |||
| Book Value Per Share | 39.52 X | |||
| Cash Flow From Operations | (166.42 M) | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 23.22 B | |||
| Retained Earnings | 9.79 B | |||
| Current Asset | 15.38 B | |||
| Current Liabilities | 7.85 B | |||
About Chin Poon Performance
Evaluating Chin Poon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chin Poon 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 Chin Poon 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.
Chin Poon Industrial Co., Ltd. manufactures and sells printed circuit boards and insulation boards in Taiwan and internationally. Chin Poon Industrial Co., Ltd. was founded in 1979 and is headquartered in Taoyuan, Taiwan. CHIN POON is traded on Taiwan Stock Exchange in Taiwan.Things to note about Chin Poon Industrial performance evaluation
Checking the ongoing alerts about Chin Poon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chin Poon Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chin Poon Industrial generated a negative expected return over the last 90 days | |
| Chin Poon Industrial Co has accumulated about 6.3 B in cash with (166.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.86. | |
| Roughly 14.0% of the company shares are owned by insiders or employees |
- Analyzing Chin Poon'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 Chin Poon's stock is overvalued or undervalued compared to its peers.
- Examining Chin Poon'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 Chin Poon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chin Poon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chin Poon's stock. These opinions can provide insight into Chin Poon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chin Stock Analysis
When running Chin Poon's price analysis, check to measure Chin Poon'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 Chin Poon is operating at the current time. Most of Chin Poon's value examination focuses on studying past and present price action to predict the probability of Chin Poon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chin Poon's price. Additionally, you may evaluate how the addition of Chin Poon to your portfolios can decrease your overall portfolio volatility.