Da Li (Taiwan) Performance
| 6177 Stock | TWD 44.25 1.10 2.43% |
The firm owns a Beta (Systematic Risk) of -0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Da Li are expected to decrease at a much lower rate. During the bear market, Da Li is likely to outperform the market. At this point, Da Li Development has a negative expected return of -0.15%. Please make sure to confirm Da Li's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Da Li Development performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days Da Li Development 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 | 566.2 M | |
| Total Cashflows From Investing Activities | -268.7 M |
6177 |
Da Li Relative Risk vs. Return Landscape
If you would invest 4,940 in Da Li Development Co on September 30, 2024 and sell it today you would lose (515.00) from holding Da Li Development Co or give up 10.43% of portfolio value over 90 days. Da Li Development Co is generating negative expected returns and assumes 2.1035% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than 6177, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Da Li Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Da Li's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Da Li Development Co, and traders can use it to determine the average amount a Da Li'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 = -0.0702
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| Negative Returns | 6177 |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Da Li 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 Da Li by adding Da Li to a well-diversified portfolio.
Da Li Fundamentals Growth
6177 Stock prices reflect investors' perceptions of the future prospects and financial health of Da Li, and Da Li 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 6177 Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 31.17 B | |||
| Shares Outstanding | 387.91 M | |||
| Price To Earning | 32.80 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 10.08 B | |||
| EBITDA | 1.82 B | |||
| Cash And Equivalents | 763.28 M | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 5.75 B | |||
| Debt To Equity | 4.25 % | |||
| Book Value Per Share | 19.27 X | |||
| Cash Flow From Operations | (2.76 B) | |||
| Earnings Per Share | 5.61 X | |||
| Total Asset | 37.57 B | |||
| Retained Earnings | 1.18 B | |||
| Current Asset | 10.87 B | |||
| Current Liabilities | 6.33 B | |||
About Da Li Performance
Evaluating Da Li's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Da Li 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 Da Li 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.
,Ltd. operates as a full-service, multi-family, and diversified real estate investment and development company. ,Ltd. was founded in 2008 and is headquartered in Taipei, Taiwan. DA LI operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Da Li Development performance evaluation
Checking the ongoing alerts about Da Li for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Da Li Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Da Li Development generated a negative expected return over the last 90 days | |
| Da Li Development Co has accumulated about 763.28 M in cash with (2.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
- Analyzing Da Li'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 Da Li's stock is overvalued or undervalued compared to its peers.
- Examining Da Li'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 Da Li's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Da Li's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Da Li's stock. These opinions can provide insight into Da Li's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 6177 Stock Analysis
When running Da Li's price analysis, check to measure Da Li'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 Da Li is operating at the current time. Most of Da Li's value examination focuses on studying past and present price action to predict the probability of Da Li's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Da Li's price. Additionally, you may evaluate how the addition of Da Li to your portfolios can decrease your overall portfolio volatility.