Grand Pacific (Taiwan) Performance
| 1312 Stock | TWD 11.60 0.20 1.69% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grand Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grand Pacific is expected to be smaller as well. At this point, Grand Pacific Petroc has a negative expected return of -0.18%. Please make sure to check out Grand Pacific'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 Grand Pacific Petroc 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 Grand Pacific Petrochemical 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 | 5.2 B | |
| Total Cashflows From Investing Activities | -5.2 B |
Grand |
Grand Pacific Relative Risk vs. Return Landscape
If you would invest 1,305 in Grand Pacific Petrochemical on August 31, 2024 and sell it today you would lose (145.00) from holding Grand Pacific Petrochemical or give up 11.11% of portfolio value over 90 days. Grand Pacific Petrochemical is generating negative expected returns and assumes 1.6306% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Grand, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grand Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grand Pacific Petrochemical, and traders can use it to determine the average amount a Grand Pacific'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 = -0.1084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1312 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grand Pacific 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 Grand Pacific by adding Grand Pacific to a well-diversified portfolio.
Grand Pacific Fundamentals Growth
Grand Stock prices reflect investors' perceptions of the future prospects and financial health of Grand Pacific, and Grand Pacific 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 Grand Stock performance.
| Return On Equity | 0.0203 | |||
| Return On Asset | -7.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 26.83 B | |||
| Shares Outstanding | 906.62 M | |||
| Price To Earning | 7.28 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 22.55 B | |||
| EBITDA | 8.72 B | |||
| Cash And Equivalents | 5.67 B | |||
| Cash Per Share | 6.26 X | |||
| Total Debt | 2.53 B | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 36.71 X | |||
| Cash Flow From Operations | 4.47 B | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 48.91 B | |||
| Retained Earnings | 7.16 B | |||
| Current Asset | 6.66 B | |||
| Current Liabilities | 2.65 B | |||
About Grand Pacific Performance
Evaluating Grand Pacific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grand Pacific 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 Grand Pacific 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.
Grand Pacific Petrochemical Corporation produces and sells petrochemical products in Taiwan. Grand Pacific Petrochemical Corporation was founded in 1973 and is headquartered in Kaohsiung, Taiwan. GRAND PACIFIC operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Grand Pacific Petroc performance evaluation
Checking the ongoing alerts about Grand Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grand Pacific Petroc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grand Pacific Petroc generated a negative expected return over the last 90 days |
- Analyzing Grand Pacific'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 Grand Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Grand Pacific'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 Grand Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grand Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grand Pacific's stock. These opinions can provide insight into Grand Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grand Stock Analysis
When running Grand Pacific's price analysis, check to measure Grand Pacific'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 Grand Pacific is operating at the current time. Most of Grand Pacific's value examination focuses on studying past and present price action to predict the probability of Grand Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Pacific's price. Additionally, you may evaluate how the addition of Grand Pacific to your portfolios can decrease your overall portfolio volatility.