StShine Optical (Taiwan) Performance
| 1565 Stock | TWD 224.00 1.00 0.45% |
On a scale of 0 to 100, StShine Optical holds a performance score of 13. The entity has a beta of 0.0186, which indicates not very significant fluctuations relative to the market. As returns on the market increase, StShine Optical's returns are expected to increase less than the market. However, during the bear market, the loss of holding StShine Optical is expected to be smaller as well. Please check StShine Optical's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether StShine Optical's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in StShine Optical Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, StShine Optical showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -98.1 M |
StShine |
StShine Optical Relative Risk vs. Return Landscape
If you would invest 17,750 in StShine Optical Co on September 2, 2024 and sell it today you would earn a total of 4,650 from holding StShine Optical Co or generate 26.2% return on investment over 90 days. StShine Optical Co is generating 0.3875% of daily returns and assumes 2.2006% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than StShine, and 93% 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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StShine Optical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StShine Optical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as StShine Optical Co, and traders can use it to determine the average amount a StShine Optical'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 = 0.1761
| Best Portfolio | Best Equity | |||
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| Small Returns | 1565 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average StShine Optical is performing at about 13% 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 StShine Optical by adding it to a well-diversified portfolio.
StShine Optical Fundamentals Growth
StShine Stock prices reflect investors' perceptions of the future prospects and financial health of StShine Optical, and StShine Optical 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 StShine Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0873 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 11.6 B | |||
| Shares Outstanding | 50.42 M | |||
| Price To Earning | 15.71 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 5.4 B | |||
| EBITDA | 1.48 B | |||
| Cash And Equivalents | 2.52 B | |||
| Cash Per Share | 50.01 X | |||
| Total Debt | 494.69 M | |||
| Debt To Equity | 23.00 % | |||
| Book Value Per Share | 120.37 X | |||
| Cash Flow From Operations | 1.24 B | |||
| Earnings Per Share | 20.98 X | |||
| Total Asset | 8.6 B | |||
About StShine Optical Performance
Evaluating StShine Optical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if StShine Optical 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 StShine Optical 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.
,Ltd. designs, manufactures, markets, and supplies contact lens in Taiwan and internationally. ,Ltd. was founded in 1981 and is based in New Taipei City, Taiwan. ST SHINE operates under Medical Instruments Supplies classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 3824 people.Things to note about StShine Optical performance evaluation
Checking the ongoing alerts about StShine Optical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for StShine Optical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating StShine Optical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate StShine Optical's stock performance include:- Analyzing StShine Optical'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 StShine Optical's stock is overvalued or undervalued compared to its peers.
- Examining StShine Optical'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 StShine Optical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of StShine Optical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StShine Optical's stock. These opinions can provide insight into StShine Optical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for StShine Stock Analysis
When running StShine Optical's price analysis, check to measure StShine Optical'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 StShine Optical is operating at the current time. Most of StShine Optical's value examination focuses on studying past and present price action to predict the probability of StShine Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StShine Optical's price. Additionally, you may evaluate how the addition of StShine Optical to your portfolios can decrease your overall portfolio volatility.