Paiho Shih (Taiwan) Performance
| 8404 Stock | TWD 29.75 0.10 0.34% |
On a scale of 0 to 100, Paiho Shih holds a performance score of 18. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paiho Shih's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paiho Shih is expected to be smaller as well. Please check Paiho Shih's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Paiho Shih's historical price patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Paiho Shih Holdings are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Paiho Shih showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -387.3 M |
Paiho |
Paiho Shih Relative Risk vs. Return Landscape
If you would invest 1,780 in Paiho Shih Holdings on September 3, 2024 and sell it today you would earn a total of 1,195 from holding Paiho Shih Holdings or generate 67.13% return on investment over 90 days. Paiho Shih Holdings is generating 0.8834% of daily returns and assumes 3.6736% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Paiho, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paiho Shih Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paiho Shih's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paiho Shih Holdings, and traders can use it to determine the average amount a Paiho Shih'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 = 0.2405
| Best Portfolio | Best Equity | |||
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| Small Returns | 8404 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Paiho Shih is performing at about 18% 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 Paiho Shih by adding it to a well-diversified portfolio.
Paiho Shih Fundamentals Growth
Paiho Stock prices reflect investors' perceptions of the future prospects and financial health of Paiho Shih, and Paiho Shih 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 Paiho Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 16.09 B | |||
| Shares Outstanding | 315.18 M | |||
| Price To Earning | 40.73 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 10.14 B | |||
| EBITDA | 2.87 B | |||
| Cash And Equivalents | 1.9 B | |||
| Cash Per Share | 6.51 X | |||
| Total Debt | 3.61 B | |||
| Debt To Equity | 125.10 % | |||
| Book Value Per Share | 18.50 X | |||
| Cash Flow From Operations | 397.78 M | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 15.21 B | |||
| Retained Earnings | 1.67 B | |||
| Current Asset | 4.57 B | |||
| Current Liabilities | 1.71 B | |||
About Paiho Shih Performance
Evaluating Paiho Shih's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Paiho Shih 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 Paiho Shih 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.
Paiho Shih Holdings Corporation, through its subsidiaries, manufactures and sells touch fastener, webbing, elastic, jacquard engineered mesh, and related peripheral materials in China and internationally. Paiho Shih Holdings Corporation is a subsidiary of Paiho Intl Limited. Paiho Shih is traded on Taiwan Stock Exchange in Taiwan.Things to note about Paiho Shih Holdings performance evaluation
Checking the ongoing alerts about Paiho Shih for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paiho Shih Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paiho Shih Holdings appears to be risky and price may revert if volatility continues | |
| Paiho Shih Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Paiho Shih'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 Paiho Shih's stock is overvalued or undervalued compared to its peers.
- Examining Paiho Shih'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 Paiho Shih's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paiho Shih's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paiho Shih's stock. These opinions can provide insight into Paiho Shih's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paiho Stock Analysis
When running Paiho Shih's price analysis, check to measure Paiho Shih'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 Paiho Shih is operating at the current time. Most of Paiho Shih's value examination focuses on studying past and present price action to predict the probability of Paiho Shih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paiho Shih's price. Additionally, you may evaluate how the addition of Paiho Shih to your portfolios can decrease your overall portfolio volatility.