Choice Development (Taiwan) Performance
| 9929 Stock | TWD 15.90 0.10 0.62% |
The firm shows a Beta (market volatility) of 0.0397, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Choice Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Choice Development is expected to be smaller as well. At this point, Choice Development has a negative expected return of -0.0469%. Please make sure to confirm Choice Development's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Choice 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 Choice Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Choice Development 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 | 186.1 M | |
| Total Cashflows From Investing Activities | 30.3 M |
Choice |
Choice Development Relative Risk vs. Return Landscape
If you would invest 1,650 in Choice Development on September 5, 2024 and sell it today you would lose (60.00) from holding Choice Development or give up 3.64% of portfolio value over 90 days. Choice Development is generating negative expected returns and assumes 1.6224% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Choice, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Choice Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Choice Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Choice Development, and traders can use it to determine the average amount a Choice 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 = -0.0289
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| Negative Returns | 9929 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Choice 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 Choice Development by adding Choice Development to a well-diversified portfolio.
Choice Development Fundamentals Growth
Choice Stock prices reflect investors' perceptions of the future prospects and financial health of Choice Development, and Choice 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 Choice Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0476 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 828.48 M | |||
| Shares Outstanding | 101.28 M | |||
| Price To Earning | 1.64 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 591.37 M | |||
| EBITDA | 52.41 M | |||
| Cash And Equivalents | 572.32 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 3.11 B | |||
| Debt To Equity | 282.40 % | |||
| Book Value Per Share | 8.59 X | |||
| Cash Flow From Operations | (31.34 M) | |||
| Earnings Per Share | (1.04) X | |||
| Total Asset | 2.01 B | |||
| Retained Earnings | (640 M) | |||
| Current Asset | 525 M | |||
| Current Liabilities | 156 M | |||
About Choice Development Performance
Evaluating Choice Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Choice 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 Choice 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.
Choice Development, Inc., doing business as Choice Printing Group, operates as a commercial publications printer in Taiwan. Choice Development, Inc. was founded in 1946 and is headquartered in Taipei, Taiwan. CHOICE DEVELOPMENT operates under Business Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 263 people.Things to note about Choice Development performance evaluation
Checking the ongoing alerts about Choice Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Choice Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Choice Development generated a negative expected return over the last 90 days | |
| Choice Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Choice Development has accumulated 3.11 B in total debt with debt to equity ratio (D/E) of 282.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Choice Development has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Choice Development until it has trouble settling it off, either with new capital or with free cash flow. So, Choice Development's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Choice Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Choice to invest in growth at high rates of return. When we think about Choice Development's use of debt, we should always consider it together with cash and equity. | |
| Choice Development has accumulated about 572.32 M in cash with (31.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39. | |
| Roughly 55.0% of Choice Development shares are owned by insiders or employees |
- Analyzing Choice 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 Choice Development's stock is overvalued or undervalued compared to its peers.
- Examining Choice 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 Choice Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Choice Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Choice Development's stock. These opinions can provide insight into Choice Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Choice Stock Analysis
When running Choice Development's price analysis, check to measure Choice 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 Choice Development is operating at the current time. Most of Choice Development's value examination focuses on studying past and present price action to predict the probability of Choice 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 Choice Development's price. Additionally, you may evaluate how the addition of Choice Development to your portfolios can decrease your overall portfolio volatility.