TTET Union (Taiwan) Performance
| 1232 Stock | TWD 146.50 1.00 0.69% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TTET Union are expected to decrease at a much lower rate. During the bear market, TTET Union is likely to outperform the market. At this point, TTET Union Corp has a negative expected return of -0.0097%. Please make sure to validate TTET Union's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if TTET Union Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TTET Union Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, TTET Union 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 | 2.8 B | |
| Total Cashflows From Investing Activities | -212.3 M | |
| Free Cash Flow | 103.6 M |
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TTET Union Relative Risk vs. Return Landscape
If you would invest 14,800 in TTET Union Corp on August 31, 2024 and sell it today you would lose (150.00) from holding TTET Union Corp or give up 1.01% of portfolio value over 90 days. TTET Union Corp is generating negative expected returns and assumes 1.1718% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than TTET, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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TTET Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTET Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TTET Union Corp, and traders can use it to determine the average amount a TTET Union'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 = -0.0083
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| Negative Returns | 1232 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TTET Union 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 TTET Union by adding TTET Union to a well-diversified portfolio.
TTET Union Fundamentals Growth
TTET Stock prices reflect investors' perceptions of the future prospects and financial health of TTET Union, and TTET Union 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 TTET Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 22.36 B | |||
| Shares Outstanding | 159.98 M | |||
| Price To Earning | 19.32 X | |||
| Price To Book | 4.71 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 20.48 B | |||
| EBITDA | 1.8 B | |||
| Cash And Equivalents | 1.86 B | |||
| Cash Per Share | 11.65 X | |||
| Total Debt | 308.94 M | |||
| Debt To Equity | 8.40 % | |||
| Book Value Per Share | 30.49 X | |||
| Cash Flow From Operations | 286.18 M | |||
| Earnings Per Share | 8.29 X | |||
| Total Asset | 7 B | |||
| Retained Earnings | 1.68 B | |||
| Current Asset | 4.51 B | |||
| Current Liabilities | 1.7 B | |||
About TTET Union Performance
Evaluating TTET Union's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TTET Union 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 TTET Union 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.
TTET Union Corporation operates as a soybean crusher in Taiwan. TTET Union Corporation was founded in 1982 and is headquartered in Tainan, Taiwan. TTET UNION operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about TTET Union Corp performance evaluation
Checking the ongoing alerts about TTET Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TTET Union Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TTET Union Corp generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing TTET Union'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 TTET Union's stock is overvalued or undervalued compared to its peers.
- Examining TTET Union'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 TTET Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TTET Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TTET Union's stock. These opinions can provide insight into TTET Union's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TTET Stock Analysis
When running TTET Union's price analysis, check to measure TTET Union'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 TTET Union is operating at the current time. Most of TTET Union's value examination focuses on studying past and present price action to predict the probability of TTET Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTET Union's price. Additionally, you may evaluate how the addition of TTET Union to your portfolios can decrease your overall portfolio volatility.