China Ecotek (Taiwan) Performance
| 1535 Stock | TWD 61.90 0.10 0.16% |
China Ecotek has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.035, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Ecotek's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Ecotek is expected to be smaller as well. China Ecotek Corp right now shows a risk of 0.92%. Please confirm China Ecotek Corp downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if China Ecotek Corp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in China Ecotek Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, China Ecotek 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 | 1.6 B | |
| Total Cashflows From Investing Activities | -924.9 M |
China |
China Ecotek Relative Risk vs. Return Landscape
If you would invest 6,100 in China Ecotek Corp on September 16, 2024 and sell it today you would earn a total of 90.00 from holding China Ecotek Corp or generate 1.48% return on investment over 90 days. China Ecotek Corp is generating 0.0271% of daily returns and assumes 0.9238% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Ecotek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Ecotek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Ecotek Corp, and traders can use it to determine the average amount a China Ecotek'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 = 0.0293
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| Negative Returns | 1535 |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 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 China Ecotek 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 China Ecotek by adding it to a well-diversified portfolio.
China Ecotek Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Ecotek, and China Ecotek 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 China Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.44 B | |||
| Shares Outstanding | 123.74 M | |||
| Price To Earning | 18.88 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 8.48 B | |||
| EBITDA | 541.4 M | |||
| Cash And Equivalents | 1.65 B | |||
| Cash Per Share | 13.34 X | |||
| Total Debt | 76.81 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 27.71 X | |||
| Cash Flow From Operations | 236.81 M | |||
| Earnings Per Share | 4.31 X | |||
| Total Asset | 6.86 B | |||
| Retained Earnings | 1.22 B | |||
| Current Asset | 5.92 B | |||
| Current Liabilities | 3.82 B | |||
About China Ecotek Performance
Evaluating China Ecotek's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Ecotek 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 China Ecotek 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.
China Ecotek Corporation operates as an engineering company in Taiwan. China Ecotek Corporation was founded in 1993 and is headquartered in Kaohsiung, Taiwan. CHINA ECOTEK operates under Pollution Treatment Controls classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about China Ecotek Corp performance evaluation
Checking the ongoing alerts about China Ecotek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Ecotek Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing China Ecotek'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 China Ecotek's stock is overvalued or undervalued compared to its peers.
- Examining China Ecotek'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 China Ecotek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Ecotek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Ecotek's stock. These opinions can provide insight into China Ecotek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Stock Analysis
When running China Ecotek's price analysis, check to measure China Ecotek'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 China Ecotek is operating at the current time. Most of China Ecotek's value examination focuses on studying past and present price action to predict the probability of China Ecotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Ecotek's price. Additionally, you may evaluate how the addition of China Ecotek to your portfolios can decrease your overall portfolio volatility.