DRWu Skincare (Taiwan) Performance
| 6523 Stock | 149.50 1.50 0.99% |
DRWu Skincare has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, DRWu Skincare's returns are expected to increase less than the market. However, during the bear market, the loss of holding DRWu Skincare is expected to be smaller as well. DRWu Skincare currently shows a risk of 1.25%. Please confirm DRWu Skincare sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if DRWu Skincare will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in DRWu Skincare Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, DRWu Skincare 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 | 712.4 M | |
| Total Cashflows From Investing Activities | 812.1 M |
DRWu |
DRWu Skincare Relative Risk vs. Return Landscape
If you would invest 14,384 in DRWu Skincare Co on September 24, 2024 and sell it today you would earn a total of 566.00 from holding DRWu Skincare Co or generate 3.93% return on investment over 90 days. DRWu Skincare Co is generating 0.0678% of daily returns and assumes 1.2466% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than DRWu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DRWu Skincare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DRWu Skincare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DRWu Skincare Co, and traders can use it to determine the average amount a DRWu Skincare'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 = 0.0544
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 6523 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average DRWu Skincare is performing at about 4% 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 DRWu Skincare by adding it to a well-diversified portfolio.
DRWu Skincare Fundamentals Growth
DRWu Stock prices reflect investors' perceptions of the future prospects and financial health of DRWu Skincare, and DRWu Skincare 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 DRWu Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 3.86 B | |||
| Shares Outstanding | 45.05 M | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 4.86 X | |||
| Revenue | 1.11 B | |||
| EBITDA | 384.95 M | |||
| Book Value Per Share | 34.67 X | |||
| Cash Flow From Operations | 289.6 M | |||
| Earnings Per Share | 7.28 X | |||
| Total Asset | 1.83 B | |||
About DRWu Skincare Performance
Evaluating DRWu Skincare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DRWu Skincare 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 DRWu Skincare 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 DRWu Skincare performance evaluation
Checking the ongoing alerts about DRWu Skincare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DRWu Skincare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing DRWu Skincare'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 DRWu Skincare's stock is overvalued or undervalued compared to its peers.
- Examining DRWu Skincare'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 DRWu Skincare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DRWu Skincare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DRWu Skincare's stock. These opinions can provide insight into DRWu Skincare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DRWu Stock Analysis
When running DRWu Skincare's price analysis, check to measure DRWu Skincare'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 DRWu Skincare is operating at the current time. Most of DRWu Skincare's value examination focuses on studying past and present price action to predict the probability of DRWu Skincare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRWu Skincare's price. Additionally, you may evaluate how the addition of DRWu Skincare to your portfolios can decrease your overall portfolio volatility.