Chunghwa Telecom (Taiwan) Performance
| 2412 Stock | TWD 123.00 0.50 0.40% |
The firm shows a Beta (market volatility) of 0.0646, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chunghwa Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chunghwa Telecom is expected to be smaller as well. At this point, Chunghwa Telecom has a negative expected return of -0.0113%. Please make sure to confirm Chunghwa Telecom's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Chunghwa Telecom 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 Chunghwa Telecom Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Chunghwa Telecom 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 | 39.8 B |
Chunghwa |
Chunghwa Telecom Relative Risk vs. Return Landscape
If you would invest 12,400 in Chunghwa Telecom Co on September 3, 2024 and sell it today you would lose (100.00) from holding Chunghwa Telecom Co or give up 0.81% of portfolio value over 90 days. Chunghwa Telecom Co is generating negative expected returns and assumes 0.5667% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Chunghwa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chunghwa Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chunghwa Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chunghwa Telecom Co, and traders can use it to determine the average amount a Chunghwa Telecom'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 = -0.0199
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| Negative Returns | 2412 |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chunghwa Telecom 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 Chunghwa Telecom by adding Chunghwa Telecom to a well-diversified portfolio.
Chunghwa Telecom Fundamentals Growth
Chunghwa Stock prices reflect investors' perceptions of the future prospects and financial health of Chunghwa Telecom, and Chunghwa Telecom 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 Chunghwa Stock performance.
| Return On Equity | 0.0942 | |||
| Return On Asset | 0.0592 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 875.55 B | |||
| Shares Outstanding | 7.76 B | |||
| Price To Earning | 22.46 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 4.00 X | |||
| Revenue | 216.74 B | |||
| EBITDA | 46.84 B | |||
| Cash And Equivalents | 43.02 B | |||
| Cash Per Share | 5.55 X | |||
| Total Debt | 28.58 B | |||
| Debt To Equity | 2.90 % | |||
| Book Value Per Share | 47.94 X | |||
| Cash Flow From Operations | 74.86 B | |||
| Earnings Per Share | 4.71 X | |||
| Total Asset | 513.07 B | |||
| Retained Earnings | 134.47 B | |||
| Current Asset | 84.11 B | |||
| Current Liabilities | 54.05 B | |||
About Chunghwa Telecom Performance
Evaluating Chunghwa Telecom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chunghwa Telecom 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 Chunghwa Telecom 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.
Chunghwa Telecom Co., Ltd. provides telecommunication services in Taiwan. The company was founded in 1996 and is headquartered in Taipei City, Taiwan. CHUNGHWA TELECOM operates under Telecom Services classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Chunghwa Telecom performance evaluation
Checking the ongoing alerts about Chunghwa Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chunghwa Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chunghwa Telecom generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Chunghwa Telecom'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 Chunghwa Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Chunghwa Telecom'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 Chunghwa Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chunghwa Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chunghwa Telecom's stock. These opinions can provide insight into Chunghwa Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chunghwa Stock Analysis
When running Chunghwa Telecom's price analysis, check to measure Chunghwa Telecom'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 Chunghwa Telecom is operating at the current time. Most of Chunghwa Telecom's value examination focuses on studying past and present price action to predict the probability of Chunghwa Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Telecom's price. Additionally, you may evaluate how the addition of Chunghwa Telecom to your portfolios can decrease your overall portfolio volatility.