Eternal Materials (Taiwan) Performance
| 1717 Stock | TWD 29.80 0.35 1.19% |
The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eternal Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eternal Materials is expected to be smaller as well. At this point, Eternal Materials has a negative expected return of -0.0294%. Please make sure to confirm Eternal Materials' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Eternal Materials 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 Eternal Materials Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Eternal Materials 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 | 6.1 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Eternal |
Eternal Materials Relative Risk vs. Return Landscape
If you would invest 3,060 in Eternal Materials Co on September 3, 2024 and sell it today you would lose (80.00) from holding Eternal Materials Co or give up 2.61% of portfolio value over 90 days. Eternal Materials Co is generating negative expected returns and assumes 1.6069% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Eternal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eternal Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eternal Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eternal Materials Co, and traders can use it to determine the average amount a Eternal Materials' 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 = -0.0183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1717 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eternal Materials 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 Eternal Materials by adding Eternal Materials to a well-diversified portfolio.
Eternal Materials Fundamentals Growth
Eternal Stock prices reflect investors' perceptions of the future prospects and financial health of Eternal Materials, and Eternal Materials 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 Eternal Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 54.68 B | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 16.16 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 50.47 B | |||
| EBITDA | 6.84 B | |||
| Cash And Equivalents | 6.38 B | |||
| Cash Per Share | 5.15 X | |||
| Total Debt | 12.51 B | |||
| Debt To Equity | 98.30 % | |||
| Book Value Per Share | 20.90 X | |||
| Cash Flow From Operations | 749.57 M | |||
| Earnings Per Share | 2.53 X | |||
| Total Asset | 60.54 B | |||
| Retained Earnings | 7.78 B | |||
| Current Asset | 29.44 B | |||
| Current Liabilities | 12.46 B | |||
About Eternal Materials Performance
Evaluating Eternal Materials' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eternal Materials 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 Eternal Materials 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.
Eternal Materials Co., Ltd. manufactures and sells resin, high performance, and electronic materials. Eternal Materials Co., Ltd. was founded in 1964 and is headquartered in Kaohsiung, Taiwan. ETERNAL MATERIALS operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Eternal Materials performance evaluation
Checking the ongoing alerts about Eternal Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eternal Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eternal Materials generated a negative expected return over the last 90 days | |
| Eternal Materials has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Eternal Materials' 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 Eternal Materials' stock is overvalued or undervalued compared to its peers.
- Examining Eternal Materials' 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 Eternal Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eternal Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eternal Materials' stock. These opinions can provide insight into Eternal Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eternal Stock Analysis
When running Eternal Materials' price analysis, check to measure Eternal Materials' 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 Eternal Materials is operating at the current time. Most of Eternal Materials' value examination focuses on studying past and present price action to predict the probability of Eternal Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eternal Materials' price. Additionally, you may evaluate how the addition of Eternal Materials to your portfolios can decrease your overall portfolio volatility.