Taiwan Paiho (Taiwan) Performance
| 9938 Stock | TWD 78.20 0.30 0.39% |
On a scale of 0 to 100, Taiwan Paiho holds a performance score of 13. The entity has a beta of 0.0466, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taiwan Paiho's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Paiho is expected to be smaller as well. Please check Taiwan Paiho's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Taiwan Paiho's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Taiwan Paiho are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Taiwan Paiho showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6 B | |
| Total Cashflows From Investing Activities | -1.1 B | |
| Free Cash Flow | 822.8 M |
Taiwan |
Taiwan Paiho Relative Risk vs. Return Landscape
If you would invest 6,100 in Taiwan Paiho on August 31, 2024 and sell it today you would earn a total of 1,720 from holding Taiwan Paiho or generate 28.2% return on investment over 90 days. Taiwan Paiho is generating 0.4334% of daily returns and assumes 2.5761% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Taiwan, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Paiho Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Paiho's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Paiho, and traders can use it to determine the average amount a Taiwan Paiho'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 = 0.1682
| Best Portfolio | Best Equity | |||
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| Small Returns | 9938 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Taiwan Paiho is performing at about 13% 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 Taiwan Paiho by adding it to a well-diversified portfolio.
Taiwan Paiho Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Paiho, and Taiwan Paiho 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 Taiwan Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0609 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 23.87 B | |||
| Shares Outstanding | 297.96 M | |||
| Price To Earning | 20.02 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 18.29 B | |||
| EBITDA | 5.45 B | |||
| Cash And Equivalents | 3.71 B | |||
| Cash Per Share | 12.45 X | |||
| Total Debt | 5.25 B | |||
| Debt To Equity | 91.40 % | |||
| Book Value Per Share | 39.99 X | |||
| Cash Flow From Operations | 2.29 B | |||
| Earnings Per Share | 6.13 X | |||
| Total Asset | 28.94 B | |||
| Retained Earnings | 3.38 B | |||
| Current Asset | 8.81 B | |||
| Current Liabilities | 5.23 B | |||
About Taiwan Paiho Performance
Evaluating Taiwan Paiho's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Paiho 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 Taiwan Paiho 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.
Taiwan Paiho Limited produces and sells textiles and fasteners in Taiwan and internationally. Taiwan Paiho Limited was founded in 1979 and is headquartered in Changhua, Taiwan. TAIWAN PAIHO is traded on Taiwan Stock Exchange in Taiwan.Things to note about Taiwan Paiho performance evaluation
Checking the ongoing alerts about Taiwan Paiho for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Paiho help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Paiho has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 18.0% of the company shares are owned by insiders or employees |
- Analyzing Taiwan Paiho'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 Taiwan Paiho's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Paiho'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 Taiwan Paiho's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Paiho's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Paiho's stock. These opinions can provide insight into Taiwan Paiho's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Paiho's price analysis, check to measure Taiwan Paiho'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 Taiwan Paiho is operating at the current time. Most of Taiwan Paiho's value examination focuses on studying past and present price action to predict the probability of Taiwan Paiho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Paiho's price. Additionally, you may evaluate how the addition of Taiwan Paiho to your portfolios can decrease your overall portfolio volatility.