Tidehold Development (Taiwan) Performance
| 9902 Stock | TWD 15.90 0.45 2.75% |
The entity has a beta of 0.0711, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tidehold Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidehold Development is expected to be smaller as well. At this point, Tidehold Development has a negative expected return of -0.24%. Please make sure to validate Tidehold Development's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Tidehold Development 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 Tidehold Development Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 137.6 M | |
| Total Cashflows From Investing Activities | 220.1 M |
Tidehold |
Tidehold Development Relative Risk vs. Return Landscape
If you would invest 1,870 in Tidehold Development Co on September 16, 2024 and sell it today you would lose (280.00) from holding Tidehold Development Co or give up 14.97% of portfolio value over 90 days. Tidehold Development Co is generating negative expected returns and assumes 1.492% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Tidehold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tidehold Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidehold Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tidehold Development Co, and traders can use it to determine the average amount a Tidehold Development'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 = -0.1624
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| Negative Returns | 9902 |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tidehold Development 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 Tidehold Development by adding Tidehold Development to a well-diversified portfolio.
Tidehold Development Fundamentals Growth
Tidehold Stock prices reflect investors' perceptions of the future prospects and financial health of Tidehold Development, and Tidehold Development 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 Tidehold Stock performance.
| Return On Equity | -0.0334 | |||
| Return On Asset | -0.0092 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 878.1 M | |||
| Shares Outstanding | 98.01 M | |||
| Price To Earning | 30.74 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 5.16 X | |||
| Revenue | 424.22 M | |||
| EBITDA | 123.06 M | |||
| Cash And Equivalents | 183.88 M | |||
| Cash Per Share | 1.88 X | |||
| Total Debt | 2.9 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 12.40 X | |||
| Cash Flow From Operations | 50.66 M | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 1.4 B | |||
| Retained Earnings | 113 M | |||
| Current Asset | 824 M | |||
| Current Liabilities | 14 M | |||
About Tidehold Development Performance
Evaluating Tidehold Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tidehold Development 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 Tidehold Development 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.
Tidehold Development Co., Ltd. engages in the international trade business in Taiwan. Tidehold Development Co., Ltd. was founded in 1950 and is based in Taipei, Taiwan. TIDEHOLD DEVELOPMENT operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 17 people.Things to note about Tidehold Development performance evaluation
Checking the ongoing alerts about Tidehold Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tidehold Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tidehold Development generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Tidehold Development'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 Tidehold Development's stock is overvalued or undervalued compared to its peers.
- Examining Tidehold Development'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 Tidehold Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tidehold Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tidehold Development's stock. These opinions can provide insight into Tidehold Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tidehold Stock Analysis
When running Tidehold Development's price analysis, check to measure Tidehold Development'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 Tidehold Development is operating at the current time. Most of Tidehold Development's value examination focuses on studying past and present price action to predict the probability of Tidehold Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidehold Development's price. Additionally, you may evaluate how the addition of Tidehold Development to your portfolios can decrease your overall portfolio volatility.