Cayman Engley (Taiwan) Performance
| 2239 Stock | TWD 35.45 0.85 2.34% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cayman Engley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cayman Engley is expected to be smaller as well. At this point, Cayman Engley Industrial has a negative expected return of -0.27%. Please make sure to confirm Cayman Engley's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Cayman Engley Industrial 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 Cayman Engley Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 4.6 B | |
| Total Cashflows From Investing Activities | -2.1 B |
Cayman |
Cayman Engley Relative Risk vs. Return Landscape
If you would invest 4,290 in Cayman Engley Industrial on September 23, 2024 and sell it today you would lose (745.00) from holding Cayman Engley Industrial or give up 17.37% of portfolio value over 90 days. Cayman Engley Industrial is generating negative expected returns and assumes 2.0967% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Cayman, and 99% 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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Cayman Engley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cayman Engley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cayman Engley Industrial, and traders can use it to determine the average amount a Cayman Engley'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 = -0.1296
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2239 |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cayman Engley 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 Cayman Engley by adding Cayman Engley to a well-diversified portfolio.
Cayman Engley Fundamentals Growth
Cayman Stock prices reflect investors' perceptions of the future prospects and financial health of Cayman Engley, and Cayman Engley 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 Cayman Stock performance.
| Return On Equity | 0.0264 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 14.84 B | |||
| Shares Outstanding | 118.46 M | |||
| Price To Earning | 11.48 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 20.28 B | |||
| EBITDA | 2.98 B | |||
| Cash And Equivalents | 2.84 B | |||
| Cash Per Share | 24.06 X | |||
| Total Debt | 3.52 B | |||
| Debt To Equity | 62.60 % | |||
| Book Value Per Share | 92.39 X | |||
| Cash Flow From Operations | 1.56 B | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 32.15 B | |||
| Retained Earnings | 1.03 B | |||
| Current Asset | 8.73 B | |||
| Current Liabilities | 6.69 B | |||
About Cayman Engley Performance
Evaluating Cayman Engley's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cayman Engley 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 Cayman Engley 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.
Cayman Engley Industrial Co., Ltd. produces and sells automobile parts in China and internationally. Cayman Engley Industrial Co., Ltd. was founded in 1991 and is headquartered in Grand Cayman, Cayman Islands. CAYMAN ENGLEY is traded on Taiwan Stock Exchange in Taiwan.Things to note about Cayman Engley Industrial performance evaluation
Checking the ongoing alerts about Cayman Engley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cayman Engley Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cayman Engley generated a negative expected return over the last 90 days | |
| The company has NT$3.52 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Cayman Engley'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 Cayman Engley's stock is overvalued or undervalued compared to its peers.
- Examining Cayman Engley'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 Cayman Engley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cayman Engley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cayman Engley's stock. These opinions can provide insight into Cayman Engley's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cayman Stock Analysis
When running Cayman Engley's price analysis, check to measure Cayman Engley'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 Cayman Engley is operating at the current time. Most of Cayman Engley's value examination focuses on studying past and present price action to predict the probability of Cayman Engley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayman Engley's price. Additionally, you may evaluate how the addition of Cayman Engley to your portfolios can decrease your overall portfolio volatility.