Great China (Taiwan) Performance
| 9905 Stock | TWD 22.95 0.10 0.43% |
The company retains a Market Volatility (i.e., Beta) of 0.0413, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great China is expected to be smaller as well. Great China Metal right now retains a risk of 0.41%. Please check out Great China market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Great China will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Great China Metal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Great China 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 | 497.7 M | |
| Total Cashflows From Investing Activities | -604.2 M |
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Great China Relative Risk vs. Return Landscape
If you would invest 2,305 in Great China Metal on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Great China Metal or generate 0.0% return on investment over 90 days. Great China Metal is generating 8.0E-4% of daily returns and assumes 0.4093% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Great, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Great China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great China Metal, and traders can use it to determine the average amount a Great China'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 = 0.002
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| Negative Returns | 9905 |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great China 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 Great China by adding Great China to a well-diversified portfolio.
Great China Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great China, and Great China 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 Great Stock performance.
| Return On Equity | 0.0608 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.13 B | |||
| Shares Outstanding | 305 M | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 8.68 B | |||
| EBITDA | 1.22 B | |||
| Cash And Equivalents | 2.05 B | |||
| Cash Per Share | 6.73 X | |||
| Total Debt | 217.32 M | |||
| Debt To Equity | 3.00 % | |||
| Book Value Per Share | 24.46 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 1.55 X | |||
| Total Asset | 10.74 B | |||
| Retained Earnings | 3.15 B | |||
| Current Asset | 5.64 B | |||
| Current Liabilities | 2.54 B | |||
About Great China Performance
Evaluating Great China's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great China 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 Great China 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.
Co., Ltd. manufactures and supplies food and beverage packaging containers in Taiwan and internationally. The company was founded in 1973 and is based in New Taipei City, Taiwan. GREAT CHINA is traded on Taiwan Stock Exchange in Taiwan.Things to note about Great China Metal performance evaluation
Checking the ongoing alerts about Great China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great China Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Great China'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 Great China's stock is overvalued or undervalued compared to its peers.
- Examining Great China'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 Great China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great China's stock. These opinions can provide insight into Great China's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Great Stock Analysis
When running Great China's price analysis, check to measure Great China'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 Great China is operating at the current time. Most of Great China's value examination focuses on studying past and present price action to predict the probability of Great China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great China's price. Additionally, you may evaluate how the addition of Great China to your portfolios can decrease your overall portfolio volatility.