Global Brands (Taiwan) Performance
| 6191 Stock | TWD 54.50 0.50 0.91% |
The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Brands is expected to be smaller as well. At this point, Global Brands Manufacture has a negative expected return of -0.14%. Please make sure to check out Global Brands' total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Global Brands Manufacture 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 Global Brands Manufacture has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 4.1 B | |
| Total Cashflows From Investing Activities | -2.5 B |
Global |
Global Brands Relative Risk vs. Return Landscape
If you would invest 5,980 in Global Brands Manufacture on September 4, 2024 and sell it today you would lose (530.00) from holding Global Brands Manufacture or give up 8.86% of portfolio value over 90 days. Global Brands Manufacture is generating negative expected returns and assumes 1.4858% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Brands Manufacture, and traders can use it to determine the average amount a Global Brands' 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 = -0.0918
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| Negative Returns | 6191 |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Brands 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 Global Brands by adding Global Brands to a well-diversified portfolio.
Global Brands Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Brands, and Global Brands 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 Global Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0474 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 14.73 B | |||
| Shares Outstanding | 471.3 M | |||
| Price To Earning | 12.53 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 27.62 B | |||
| EBITDA | 4.93 B | |||
| Cash And Equivalents | 4.68 B | |||
| Cash Per Share | 9.16 X | |||
| Total Debt | 3.33 B | |||
| Debt To Equity | 64.60 % | |||
| Book Value Per Share | 37.75 X | |||
| Cash Flow From Operations | 3.21 B | |||
| Earnings Per Share | 5.53 X | |||
| Total Asset | 33.54 B | |||
| Retained Earnings | 1.63 B | |||
| Current Asset | 13.8 B | |||
| Current Liabilities | 8.35 B | |||
About Global Brands Performance
Evaluating Global Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Brands 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 Global Brands 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.
Global Brands Manufacture Ltd. engages in the PCB production and EMS businesses in Taiwan and internationally. Global Brands Manufacture Ltd. was founded in 1973 and is based in Taipei City, Taiwan. GLOBAL BRANDS operates under Contract Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Global Brands Manufacture performance evaluation
Checking the ongoing alerts about Global Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Brands Manufacture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Brands generated a negative expected return over the last 90 days | |
| The company has NT$3.33 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Global Brands' 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 Global Brands' stock is overvalued or undervalued compared to its peers.
- Examining Global Brands' 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 Global Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Brands' stock. These opinions can provide insight into Global Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Brands' price analysis, check to measure Global Brands' 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 Global Brands is operating at the current time. Most of Global Brands' value examination focuses on studying past and present price action to predict the probability of Global Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Brands' price. Additionally, you may evaluate how the addition of Global Brands to your portfolios can decrease your overall portfolio volatility.