Golden Friends (Taiwan) Performance
| 4506 Stock | TWD 101.50 1.00 0.98% |
Golden Friends has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0483, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Golden Friends' returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Friends is expected to be smaller as well. Golden Friends right now retains a risk of 0.8%. Please check out Golden Friends coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Golden Friends will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Golden Friends are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Golden Friends 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 | 1.5 B | |
| Total Cashflows From Investing Activities | 22.2 M |
Golden |
Golden Friends Relative Risk vs. Return Landscape
If you would invest 9,930 in Golden Friends on September 4, 2024 and sell it today you would earn a total of 220.00 from holding Golden Friends or generate 2.22% return on investment over 90 days. Golden Friends is generating 0.0379% of daily returns and assumes 0.8028% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Golden, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Golden Friends Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Friends' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Friends, and traders can use it to determine the average amount a Golden Friends' 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 = 0.0473
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4506 |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Golden Friends is performing at about 3% 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 Golden Friends by adding it to a well-diversified portfolio.
Golden Friends Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Friends, and Golden Friends 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 Golden Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0682 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 9.75 B | |||
| Shares Outstanding | 177.01 M | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 4.61 B | |||
| EBITDA | 1.04 B | |||
| Book Value Per Share | 27.22 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Earnings Per Share | 4.98 X | |||
| Total Asset | 8.41 B | |||
About Golden Friends Performance
Evaluating Golden Friends' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Golden Friends 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 Golden Friends 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.
Things to note about Golden Friends performance evaluation
Checking the ongoing alerts about Golden Friends for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Friends help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Golden Friends' 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 Golden Friends' stock is overvalued or undervalued compared to its peers.
- Examining Golden Friends' 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 Golden Friends' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Friends' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Friends' stock. These opinions can provide insight into Golden Friends' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Golden Stock Analysis
When running Golden Friends' price analysis, check to measure Golden Friends' 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 Golden Friends is operating at the current time. Most of Golden Friends' value examination focuses on studying past and present price action to predict the probability of Golden Friends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Friends' price. Additionally, you may evaluate how the addition of Golden Friends to your portfolios can decrease your overall portfolio volatility.