Strong H (Taiwan) Performance
| 4560 Stock | TWD 35.70 0.95 2.59% |
Strong H has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strong H are expected to decrease at a much lower rate. During the bear market, Strong H is likely to outperform the market. Strong H Machinery right now has a risk of 1.19%. Please validate Strong H coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Strong H will be following its existing price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Strong H Machinery are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Strong H may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 694.9 M | |
| Total Cashflows From Investing Activities | -48 M |
Strong |
Strong H Relative Risk vs. Return Landscape
If you would invest 3,220 in Strong H Machinery on September 15, 2024 and sell it today you would earn a total of 350.00 from holding Strong H Machinery or generate 10.87% return on investment over 90 days. Strong H Machinery is generating 0.1708% of daily returns and assumes 1.1869% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Strong, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Strong H Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strong H's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strong H Machinery, and traders can use it to determine the average amount a Strong H'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 = 0.1439
| Best Portfolio | Best Equity | |||
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| Small Returns | 4560 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Strong H 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 Strong H by adding it to a well-diversified portfolio.
Strong H Fundamentals Growth
Strong Stock prices reflect investors' perceptions of the future prospects and financial health of Strong H, and Strong H 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 Strong Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0845 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.38 B | |||
| Shares Outstanding | 68.1 M | |||
| Price To Earning | 37.59 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 1.72 B | |||
| EBITDA | 308.4 M | |||
| Cash And Equivalents | 417.88 M | |||
| Cash Per Share | 6.13 X | |||
| Total Debt | 273.05 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 26.72 X | |||
| Cash Flow From Operations | 143.45 M | |||
| Earnings Per Share | 3.95 X | |||
| Total Asset | 2.43 B | |||
About Strong H Performance
Evaluating Strong H's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Strong H 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 Strong H 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.
Strong H Machinery Technology Incorporation, together with its subsidiaries, manufactures and sells sewing machine spare parts in China and Taiwan. Strong H Machinery Technology Incorporation was founded in 1994 and is based in Laizhou, China. STRONG H is traded on Taiwan Stock Exchange in Taiwan.Things to note about Strong H Machinery performance evaluation
Checking the ongoing alerts about Strong H for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strong H Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company shares are owned by insiders or employees |
- Analyzing Strong H'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 Strong H's stock is overvalued or undervalued compared to its peers.
- Examining Strong H'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 Strong H's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strong H's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strong H's stock. These opinions can provide insight into Strong H's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Strong Stock Analysis
When running Strong H's price analysis, check to measure Strong H'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 Strong H is operating at the current time. Most of Strong H's value examination focuses on studying past and present price action to predict the probability of Strong H's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strong H's price. Additionally, you may evaluate how the addition of Strong H to your portfolios can decrease your overall portfolio volatility.