Hi Lai (Taiwan) Performance
| 1268 Stock | TWD 149.00 1.50 1.00% |
The company owns a Beta (Systematic Risk) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hi Lai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hi Lai is expected to be smaller as well. At this point, Hi Lai Foods has a negative expected return of -0.0433%. Please make sure to check out Hi Lai's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Hi Lai Foods performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Hi Lai Foods Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Hi Lai 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 | 682.4 M | |
| Total Cashflows From Investing Activities | 52.8 M |
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Hi Lai Relative Risk vs. Return Landscape
If you would invest 15,341 in Hi Lai Foods Co on September 1, 2024 and sell it today you would lose (441.00) from holding Hi Lai Foods Co or give up 2.87% of portfolio value over 90 days. Hi Lai Foods Co is generating negative expected returns and assumes 0.7834% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than 1268, 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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Hi Lai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hi Lai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hi Lai Foods Co, and traders can use it to determine the average amount a Hi Lai'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 = -0.0552
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| Negative Returns | 1268 |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hi Lai 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 Hi Lai by adding Hi Lai to a well-diversified portfolio.
Hi Lai Fundamentals Growth
1268 Stock prices reflect investors' perceptions of the future prospects and financial health of Hi Lai, and Hi Lai 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 1268 Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 7.07 B | |||
| Shares Outstanding | 42.22 M | |||
| Price To Earning | 13.50 X | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 2.93 B | |||
| EBITDA | 475.55 M | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 42.25 X | |||
| Total Debt | 1.53 B | |||
| Debt To Equity | 0.98 % | |||
| Book Value Per Share | 41.01 X | |||
| Cash Flow From Operations | 423.53 M | |||
| Earnings Per Share | 4.84 X | |||
| Total Asset | 4.66 B | |||
About Hi Lai Performance
Evaluating Hi Lai's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hi Lai 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 Hi Lai 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.
It operates restaurants under the Hi-Lai Harbour, Hi-Lai Vegetarian, Cantonese Jade Garden, Celebrity Cuisine, and Shanghainese Dumpling names. Hi-Lai Foods Co., Ltd was founded in 1995 and is based in Taipei City, Taiwan. HI LAI is traded on Taiwan OTC Exchange in Taiwan.Things to note about Hi Lai Foods performance evaluation
Checking the ongoing alerts about Hi Lai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hi Lai Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hi Lai Foods generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Hi Lai'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 Hi Lai's stock is overvalued or undervalued compared to its peers.
- Examining Hi Lai'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 Hi Lai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hi Lai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hi Lai's stock. These opinions can provide insight into Hi Lai's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 1268 Stock Analysis
When running Hi Lai's price analysis, check to measure Hi Lai'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 Hi Lai is operating at the current time. Most of Hi Lai's value examination focuses on studying past and present price action to predict the probability of Hi Lai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Lai's price. Additionally, you may evaluate how the addition of Hi Lai to your portfolios can decrease your overall portfolio volatility.