Central Reinsurance (Taiwan) Performance
| 2851 Stock | TWD 25.80 0.05 0.19% |
The firm shows a Beta (market volatility) of 0.0586, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Central Reinsurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Reinsurance is expected to be smaller as well. At this point, Central Reinsurance Corp has a negative expected return of -0.0631%. Please make sure to confirm Central Reinsurance's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Central Reinsurance Corp 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 Central Reinsurance Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Central Reinsurance 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 | 15 B | |
| Total Cashflows From Investing Activities | -15.4 M | |
| Free Cash Flow | 3.2 B |
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Central Reinsurance Relative Risk vs. Return Landscape
If you would invest 2,695 in Central Reinsurance Corp on September 2, 2024 and sell it today you would lose (115.00) from holding Central Reinsurance Corp or give up 4.27% of portfolio value over 90 days. Central Reinsurance Corp is generating negative expected returns and assumes 1.0089% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Central, 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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Central Reinsurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Reinsurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Reinsurance Corp, and traders can use it to determine the average amount a Central Reinsurance'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 = -0.0626
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| Negative Returns | 2851 |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central Reinsurance 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 Central Reinsurance by adding Central Reinsurance to a well-diversified portfolio.
Central Reinsurance Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Reinsurance, and Central Reinsurance 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 Central Stock performance.
| Return On Equity | 0.0332 | |||
| Return On Asset | -0.0196 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | (9.57 B) | |||
| Shares Outstanding | 800.39 M | |||
| Price To Earning | 10.67 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 20.44 B | |||
| EBITDA | (1.54 B) | |||
| Cash And Equivalents | 19.08 B | |||
| Cash Per Share | 32.24 X | |||
| Total Debt | 122 K | |||
| Book Value Per Share | 23.29 X | |||
| Cash Flow From Operations | 3.17 B | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 49.46 B | |||
| Retained Earnings | 3.37 B | |||
| Current Asset | 19.65 B | |||
| Current Liabilities | 17.65 B | |||
About Central Reinsurance Performance
Evaluating Central Reinsurance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Central Reinsurance 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 Central Reinsurance 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.
Central Reinsurance Corporation underwrites non-life and life reinsurance in Taiwan and internationally. Central Reinsurance Corporation was founded in 1968 and is headquartered in Taipei, Taiwan. CENTRAL REINSURANCE operates under Insurance - Reinsurance classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 142 people.Things to note about Central Reinsurance Corp performance evaluation
Checking the ongoing alerts about Central Reinsurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Reinsurance Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Reinsurance generated a negative expected return over the last 90 days | |
| Central Reinsurance has high likelihood to experience some financial distress in the next 2 years | |
| About 88.0% of the company shares are owned by insiders or employees |
- Analyzing Central Reinsurance'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 Central Reinsurance's stock is overvalued or undervalued compared to its peers.
- Examining Central Reinsurance'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 Central Reinsurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Reinsurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Reinsurance's stock. These opinions can provide insight into Central Reinsurance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Central Stock Analysis
When running Central Reinsurance's price analysis, check to measure Central Reinsurance'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 Central Reinsurance is operating at the current time. Most of Central Reinsurance's value examination focuses on studying past and present price action to predict the probability of Central Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Reinsurance's price. Additionally, you may evaluate how the addition of Central Reinsurance to your portfolios can decrease your overall portfolio volatility.