Eagle Cold (Taiwan) Performance
| 8905 Stock | TWD 29.60 0.05 0.17% |
The firm shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eagle Cold are expected to decrease at a much lower rate. During the bear market, Eagle Cold is likely to outperform the market. At this point, Eagle Cold Storage has a negative expected return of -0.072%. Please make sure to confirm Eagle Cold's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Eagle Cold Storage 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 Eagle Cold Storage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Eagle Cold 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 | 367.7 M | |
| Total Cashflows From Investing Activities | -58.3 M |
Eagle |
Eagle Cold Relative Risk vs. Return Landscape
If you would invest 3,110 in Eagle Cold Storage on September 2, 2024 and sell it today you would lose (150.00) from holding Eagle Cold Storage or give up 4.82% of portfolio value over 90 days. Eagle Cold Storage is generating negative expected returns and assumes 1.03% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Eagle, 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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Eagle Cold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Cold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Cold Storage, and traders can use it to determine the average amount a Eagle Cold'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 = -0.0699
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| Negative Returns | 8905 |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagle Cold 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 Eagle Cold by adding Eagle Cold to a well-diversified portfolio.
Eagle Cold Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Cold, and Eagle Cold 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 Eagle Stock performance.
| Return On Equity | 0.0618 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 115.32 M | |||
| Price To Earning | 10.60 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 2.47 B | |||
| EBITDA | 422.59 M | |||
| Cash And Equivalents | 85.44 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 774.19 M | |||
| Debt To Equity | 28.40 % | |||
| Book Value Per Share | 22.29 X | |||
| Cash Flow From Operations | 725.75 M | |||
| Earnings Per Share | 1.39 X | |||
| Total Asset | 3.7 B | |||
About Eagle Cold Performance
Evaluating Eagle Cold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eagle Cold 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 Eagle Cold 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.
Eagle Cold Storage Enterprise Co., Ltd. engages in the processing and trade of vegetables and meat products in Taiwan. Eagle Cold Storage Enterprise Co., Ltd. was founded in 1990 and is headquartered in Taichung City, Taiwan. EAGLE COLD is traded on Taiwan OTC Exchange in Taiwan.Things to note about Eagle Cold Storage performance evaluation
Checking the ongoing alerts about Eagle Cold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Cold Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Cold Storage generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Eagle Cold'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 Eagle Cold's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Cold'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 Eagle Cold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Cold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Cold's stock. These opinions can provide insight into Eagle Cold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eagle Stock Analysis
When running Eagle Cold's price analysis, check to measure Eagle Cold'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 Eagle Cold is operating at the current time. Most of Eagle Cold's value examination focuses on studying past and present price action to predict the probability of Eagle Cold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Cold's price. Additionally, you may evaluate how the addition of Eagle Cold to your portfolios can decrease your overall portfolio volatility.