Healthconn Corp (Taiwan) Performance
| 6665 Stock | TWD 22.00 0.85 4.02% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Healthconn Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthconn Corp is expected to be smaller as well. At this point, Healthconn Corp has a negative expected return of -0.23%. Please make sure to check out Healthconn Corp's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Healthconn Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Healthconn Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Healthconn |
Healthconn Corp Relative Risk vs. Return Landscape
If you would invest 2,585 in Healthconn Corp on September 2, 2024 and sell it today you would lose (385.00) from holding Healthconn Corp or give up 14.89% of portfolio value over 90 days. Healthconn Corp is generating negative expected returns and assumes 1.8872% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Healthconn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Healthconn Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthconn Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthconn Corp, and traders can use it to determine the average amount a Healthconn Corp'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 = -0.124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6665 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthconn Corp 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 Healthconn Corp by adding Healthconn Corp to a well-diversified portfolio.
Healthconn Corp Fundamentals Growth
Healthconn Stock prices reflect investors' perceptions of the future prospects and financial health of Healthconn Corp, and Healthconn Corp 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 Healthconn Stock performance.
| Price To Earning | 21.70 X | |||
| EBITDA | 181.21 M | |||
| Cash And Equivalents | 950.2 M | |||
| Cash Per Share | 21.41 X | |||
| Total Debt | 405.87 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 22.32 X | |||
| Cash Flow From Operations | 302.18 M | |||
| Earnings Per Share | 2.59 X | |||
About Healthconn Corp Performance
Evaluating Healthconn Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Healthconn Corp 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 Healthconn Corp 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.
Healthconn Corp. provides customized disease prevention and health management services. Healthconn Corp. was founded in 2009 and is based in Taipei, Taiwan. HEALTHCONN is traded on Taiwan OTC Exchange in Taiwan.Things to note about Healthconn Corp performance evaluation
Checking the ongoing alerts about Healthconn Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthconn Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthconn Corp generated a negative expected return over the last 90 days |
- Analyzing Healthconn Corp'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 Healthconn Corp's stock is overvalued or undervalued compared to its peers.
- Examining Healthconn Corp'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 Healthconn Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthconn Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthconn Corp's stock. These opinions can provide insight into Healthconn Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Healthconn Stock Analysis
When running Healthconn Corp's price analysis, check to measure Healthconn Corp'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 Healthconn Corp is operating at the current time. Most of Healthconn Corp's value examination focuses on studying past and present price action to predict the probability of Healthconn Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthconn Corp's price. Additionally, you may evaluate how the addition of Healthconn Corp to your portfolios can decrease your overall portfolio volatility.