Fulin Plastic (Taiwan) Performance
| 1341 Stock | TWD 68.30 0.10 0.15% |
Fulin Plastic has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0137, which means not very significant fluctuations relative to the market. As returns on the market increase, Fulin Plastic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fulin Plastic is expected to be smaller as well. Fulin Plastic Industry right now shows a risk of 0.69%. Please confirm Fulin Plastic Industry coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Fulin Plastic Industry will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fulin Plastic Industry are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Fulin Plastic 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 | 201 M | |
| Total Cashflows From Investing Activities | 30.4 M |
Fulin |
Fulin Plastic Relative Risk vs. Return Landscape
If you would invest 6,740 in Fulin Plastic Industry on August 31, 2024 and sell it today you would earn a total of 90.00 from holding Fulin Plastic Industry or generate 1.34% return on investment over 90 days. Fulin Plastic Industry is generating 0.0237% of daily returns and assumes 0.6855% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Fulin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fulin Plastic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fulin Plastic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fulin Plastic Industry, and traders can use it to determine the average amount a Fulin Plastic'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 = 0.0346
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| Negative Returns | 1341 |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fulin Plastic is performing at about 2% of its full potential. 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 Fulin Plastic by adding it to a well-diversified portfolio.
Fulin Plastic Fundamentals Growth
Fulin Stock prices reflect investors' perceptions of the future prospects and financial health of Fulin Plastic, and Fulin Plastic 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 Fulin Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.091 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.93 B | |||
| Shares Outstanding | 50.49 M | |||
| Price To Earning | 9.52 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 2.77 B | |||
| EBITDA | 484.68 M | |||
| Cash And Equivalents | 404.62 M | |||
| Cash Per Share | 8.18 X | |||
| Total Debt | 182.6 M | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 25.82 X | |||
| Cash Flow From Operations | 19.12 M | |||
| Earnings Per Share | 5.54 X | |||
| Total Asset | 2.37 B | |||
About Fulin Plastic Performance
Evaluating Fulin Plastic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fulin Plastic 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 Fulin Plastic 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.
Fulin Plastic Industry Holding Co., Ltd. engages in the production and sale of various polyvinyl chloride artificial leather materials in Vietnam and internationally. The company was founded in 1997 and is headquartered in Hai Phong, Vietnam. FULIN PLASTIC is traded on Taiwan Stock Exchange in Taiwan.Things to note about Fulin Plastic Industry performance evaluation
Checking the ongoing alerts about Fulin Plastic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fulin Plastic Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 83.0% of the company shares are owned by insiders or employees |
- Analyzing Fulin Plastic'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 Fulin Plastic's stock is overvalued or undervalued compared to its peers.
- Examining Fulin Plastic'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 Fulin Plastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fulin Plastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fulin Plastic's stock. These opinions can provide insight into Fulin Plastic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fulin Stock Analysis
When running Fulin Plastic's price analysis, check to measure Fulin Plastic'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 Fulin Plastic is operating at the current time. Most of Fulin Plastic's value examination focuses on studying past and present price action to predict the probability of Fulin Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulin Plastic's price. Additionally, you may evaluate how the addition of Fulin Plastic to your portfolios can decrease your overall portfolio volatility.