Taiwan Fertilizer (Taiwan) Performance
| 1722 Stock | TWD 55.90 0.90 1.58% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taiwan Fertilizer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Fertilizer is expected to be smaller as well. At this point, Taiwan Fertilizer has a negative expected return of -0.0559%. Please make sure to validate Taiwan Fertilizer's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Taiwan Fertilizer performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Taiwan Fertilizer Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Taiwan Fertilizer 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 | 3.1 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Taiwan |
Taiwan Fertilizer Relative Risk vs. Return Landscape
If you would invest 5,820 in Taiwan Fertilizer Co on September 3, 2024 and sell it today you would lose (230.00) from holding Taiwan Fertilizer Co or give up 3.95% of portfolio value over 90 days. Taiwan Fertilizer Co is generating negative expected returns and assumes 1.2809% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Taiwan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Fertilizer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Fertilizer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Fertilizer Co, and traders can use it to determine the average amount a Taiwan Fertilizer'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 = -0.0437
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| Negative Returns | 1722 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Fertilizer 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 Taiwan Fertilizer by adding Taiwan Fertilizer to a well-diversified portfolio.
Taiwan Fertilizer Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Fertilizer, and Taiwan Fertilizer 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 Taiwan Stock performance.
| Return On Equity | 0.0557 | |||
| Return On Asset | -0.0071 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 51.97 B | |||
| Shares Outstanding | 980 M | |||
| Price To Earning | 19.61 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 13.66 B | |||
| EBITDA | 4.96 B | |||
| Cash And Equivalents | 9.77 B | |||
| Cash Per Share | 9.97 X | |||
| Total Debt | 276.22 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 53.88 X | |||
| Cash Flow From Operations | 3.11 B | |||
| Earnings Per Share | 2.97 X | |||
| Total Asset | 79.34 B | |||
| Retained Earnings | 40.26 B | |||
| Current Asset | 17.98 B | |||
| Current Liabilities | 1.96 B | |||
About Taiwan Fertilizer Performance
Evaluating Taiwan Fertilizer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Fertilizer 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 Taiwan Fertilizer 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.
Taiwan Fertilizer Co., Ltd. produces and sells fertilizers and chemical products in Taiwan and internationally. Taiwan Fertilizer Co., Ltd. was founded in 1946 and is headquartered in Taipei, Taiwan. TAIWAN FERTILIZER operates under Agricultural Inputs classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Taiwan Fertilizer performance evaluation
Checking the ongoing alerts about Taiwan Fertilizer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Fertilizer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Fertilizer generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Taiwan Fertilizer'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 Taiwan Fertilizer's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Fertilizer'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 Taiwan Fertilizer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Fertilizer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Fertilizer's stock. These opinions can provide insight into Taiwan Fertilizer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Fertilizer's price analysis, check to measure Taiwan Fertilizer'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 Taiwan Fertilizer is operating at the current time. Most of Taiwan Fertilizer's value examination focuses on studying past and present price action to predict the probability of Taiwan Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Fertilizer's price. Additionally, you may evaluate how the addition of Taiwan Fertilizer to your portfolios can decrease your overall portfolio volatility.