An Shin (Taiwan) Performance
| 1259 Stock | TWD 64.40 0.40 0.62% |
The firm owns a Beta (Systematic Risk) of 0.0267, which signifies not very significant fluctuations relative to the market. As returns on the market increase, An Shin's returns are expected to increase less than the market. However, during the bear market, the loss of holding An Shin is expected to be smaller as well. At this point, An Shin Food has a negative expected return of -0.14%. Please make sure to confirm An Shin's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if An Shin Food performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days An Shin Food Services 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 | 1.5 B | |
| Total Cashflows From Investing Activities | -633.4 M | |
| Free Cash Flow | 566.8 M |
1259 |
An Shin Relative Risk vs. Return Landscape
If you would invest 7,040 in An Shin Food Services on September 1, 2024 and sell it today you would lose (600.00) from holding An Shin Food Services or give up 8.52% of portfolio value over 90 days. An Shin Food Services is generating negative expected returns and assumes 0.4655% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than 1259, 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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An Shin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for An Shin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as An Shin Food Services, and traders can use it to determine the average amount a An Shin'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 = -0.3012
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| Negative Returns | 1259 |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average An Shin 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 An Shin by adding An Shin to a well-diversified portfolio.
An Shin Fundamentals Growth
1259 Stock prices reflect investors' perceptions of the future prospects and financial health of An Shin, and An Shin 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 1259 Stock performance.
| Return On Equity | 0.0765 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 32.39 M | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 5.03 B | |||
| EBITDA | 847.17 M | |||
| Book Value Per Share | 59.85 X | |||
| Cash Flow From Operations | 749.6 M | |||
| Earnings Per Share | 5.09 X | |||
| Total Asset | 5.29 B | |||
About An Shin Performance
Evaluating An Shin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if An Shin 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 An Shin 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.
Things to note about An Shin Food performance evaluation
Checking the ongoing alerts about An Shin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for An Shin Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| An Shin Food generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by insiders or employees |
- Analyzing An Shin'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 An Shin's stock is overvalued or undervalued compared to its peers.
- Examining An Shin'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 An Shin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of An Shin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of An Shin's stock. These opinions can provide insight into An Shin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 1259 Stock Analysis
When running An Shin's price analysis, check to measure An Shin'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 An Shin is operating at the current time. Most of An Shin's value examination focuses on studying past and present price action to predict the probability of An Shin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move An Shin's price. Additionally, you may evaluate how the addition of An Shin to your portfolios can decrease your overall portfolio volatility.