Taiwan Fire (Taiwan) Performance
| 2832 Stock | TWD 29.45 0.10 0.34% |
Taiwan Fire has a performance score of 13 on a scale of 0 to 100. The entity has a beta of 0.072, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taiwan Fire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Fire is expected to be smaller as well. Taiwan Fire Marine right now has a risk of 0.47%. Please validate Taiwan Fire mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Taiwan Fire will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Taiwan Fire Marine are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Taiwan Fire 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 | 3.7 B | |
| Total Cashflows From Investing Activities | 18.2 M |
Taiwan |
Taiwan Fire Relative Risk vs. Return Landscape
If you would invest 2,800 in Taiwan Fire Marine on September 16, 2024 and sell it today you would earn a total of 145.00 from holding Taiwan Fire Marine or generate 5.18% return on investment over 90 days. Taiwan Fire Marine is generating 0.08% of daily returns and assumes 0.4679% volatility on return distribution over the 90 days horizon. Simply put, 4% 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 |
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Taiwan Fire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Fire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Fire Marine, and traders can use it to determine the average amount a Taiwan Fire'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 = 0.1709
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Taiwan Fire 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 Taiwan Fire by adding it to a well-diversified portfolio.
Taiwan Fire Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Fire, and Taiwan Fire 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 | 0.11 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.09 B | |||
| Shares Outstanding | 362.2 M | |||
| Price To Earning | 12.64 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 7.48 B | |||
| EBITDA | 1.22 B | |||
| Cash And Equivalents | 3.99 B | |||
| Cash Per Share | 11.02 X | |||
| Total Debt | 85 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 27.34 X | |||
| Cash Flow From Operations | 910.82 M | |||
| Earnings Per Share | 3.04 X | |||
| Total Asset | 20.64 B | |||
| Retained Earnings | 3.99 B | |||
| Current Asset | 9.78 B | |||
| Current Liabilities | 10.04 B | |||
About Taiwan Fire Performance
Evaluating Taiwan Fire's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Fire 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 Fire 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 Fire Marine Insurance Co., Ltd. provides various insurance products and services in Taiwan. The company was founded in 1946 and is headquartered in Taipei, Taiwan. TAIWAN FIRE operates under Insurance - Diversified classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 890 people.Things to note about Taiwan Fire Marine performance evaluation
Checking the ongoing alerts about Taiwan Fire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Fire Marine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Fire Marine has accumulated 85 M in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Taiwan Fire Marine has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Taiwan Fire until it has trouble settling it off, either with new capital or with free cash flow. So, Taiwan Fire's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Taiwan Fire Marine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taiwan to invest in growth at high rates of return. When we think about Taiwan Fire's use of debt, we should always consider it together with cash and equity. | |
| About 35.0% of Taiwan Fire shares are owned by insiders or employees |
- Analyzing Taiwan Fire'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 Fire's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Fire'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 Fire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Fire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Fire's stock. These opinions can provide insight into Taiwan Fire's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Fire's price analysis, check to measure Taiwan Fire'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 Fire is operating at the current time. Most of Taiwan Fire's value examination focuses on studying past and present price action to predict the probability of Taiwan Fire'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 Fire's price. Additionally, you may evaluate how the addition of Taiwan Fire to your portfolios can decrease your overall portfolio volatility.