Huang Hsiang (Taiwan) Performance
| 2545 Stock | TWD 75.90 2.80 3.83% |
On a scale of 0 to 100, Huang Hsiang holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.0182, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huang Hsiang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huang Hsiang is expected to be smaller as well. Please check Huang Hsiang's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Huang Hsiang's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Huang Hsiang Construction are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Huang Hsiang showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 456.3 M | |
| Total Cashflows From Investing Activities | -466.2 M |
Huang |
Huang Hsiang Relative Risk vs. Return Landscape
If you would invest 6,030 in Huang Hsiang Construction on September 3, 2024 and sell it today you would earn a total of 1,560 from holding Huang Hsiang Construction or generate 25.87% return on investment over 90 days. Huang Hsiang Construction is generating 0.401% of daily returns and assumes 2.6699% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Huang, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huang Hsiang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huang Hsiang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huang Hsiang Construction, and traders can use it to determine the average amount a Huang Hsiang'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 = 0.1502
| Best Portfolio | Best Equity | |||
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| Small Returns | 2545 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Huang Hsiang is performing at about 11% 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 Huang Hsiang by adding it to a well-diversified portfolio.
Huang Hsiang Fundamentals Growth
Huang Stock prices reflect investors' perceptions of the future prospects and financial health of Huang Hsiang, and Huang Hsiang 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 Huang Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 47.85 B | |||
| Shares Outstanding | 327.74 M | |||
| Price To Earning | 12.81 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 7.85 B | |||
| EBITDA | 3.07 B | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 3.32 X | |||
| Total Debt | 12.29 B | |||
| Debt To Equity | 257.40 % | |||
| Book Value Per Share | 36.80 X | |||
| Cash Flow From Operations | (1.29 B) | |||
| Earnings Per Share | 9.67 X | |||
| Total Asset | 47.51 B | |||
| Retained Earnings | 8.07 B | |||
| Current Asset | 25.01 B | |||
| Current Liabilities | 19.56 B | |||
About Huang Hsiang Performance
Evaluating Huang Hsiang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Huang Hsiang 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 Huang Hsiang 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.
Huang Hsiang Construction Corporation builds and sellsleases residential and office buildings in Taiwan. Huang Hsiang Construction Corporation was founded in 1991 and is based in Taipei City, Taiwan. HUANG HSIANG operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Huang Hsiang Construction performance evaluation
Checking the ongoing alerts about Huang Hsiang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huang Hsiang Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huang Hsiang has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Huang Hsiang Construction has accumulated about 1.09 B in cash with (1.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.32. | |
| Roughly 70.0% of the company shares are owned by insiders or employees |
- Analyzing Huang Hsiang'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 Huang Hsiang's stock is overvalued or undervalued compared to its peers.
- Examining Huang Hsiang'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 Huang Hsiang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huang Hsiang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huang Hsiang's stock. These opinions can provide insight into Huang Hsiang's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Huang Stock Analysis
When running Huang Hsiang's price analysis, check to measure Huang Hsiang'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 Huang Hsiang is operating at the current time. Most of Huang Hsiang's value examination focuses on studying past and present price action to predict the probability of Huang Hsiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huang Hsiang's price. Additionally, you may evaluate how the addition of Huang Hsiang to your portfolios can decrease your overall portfolio volatility.