Loyalty Founder (Taiwan) Performance
| 5465 Stock | TWD 42.35 0.50 1.19% |
The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Loyalty Founder's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loyalty Founder is expected to be smaller as well. Loyalty Founder Ente right now secures a risk of 2.82%. Please verify Loyalty Founder Enterprise maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Loyalty Founder Enterprise will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Loyalty Founder Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Loyalty Founder 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 | 1.4 B | |
| Total Cashflows From Investing Activities | -156.4 M |
Loyalty |
Loyalty Founder Relative Risk vs. Return Landscape
If you would invest 4,290 in Loyalty Founder Enterprise on January 31, 2024 and sell it today you would lose (55.00) from holding Loyalty Founder Enterprise or give up 1.28% of portfolio value over 90 days. Loyalty Founder Enterprise is generating 0.0147% of daily returns and assumes 2.8182% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Loyalty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Loyalty Founder Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loyalty Founder's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loyalty Founder Enterprise, and traders can use it to determine the average amount a Loyalty Founder'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 = 0.0052
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5465 |
Estimated Market Risk
| 2.82 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Loyalty Founder 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 Loyalty Founder by adding Loyalty Founder to a well-diversified portfolio.
Loyalty Founder Fundamentals Growth
Loyalty Stock prices reflect investors' perceptions of the future prospects and financial health of Loyalty Founder, and Loyalty Founder 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 Loyalty Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.28 B | |||
| Shares Outstanding | 147.68 M | |||
| Price To Earning | 24.08 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 5.5 B | |||
| EBITDA | 608.69 M | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 6.28 X | |||
| Total Debt | 177.61 M | |||
| Debt To Equity | 7.00 % | |||
| Book Value Per Share | 15.43 X | |||
| Cash Flow From Operations | (407.61 M) | |||
| Earnings Per Share | 1.95 X | |||
| Total Asset | 4.39 B | |||
About Loyalty Founder Performance
To evaluate Loyalty Founder Ente Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Loyalty Founder generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Loyalty Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Loyalty Founder Ente market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Loyalty's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.,Ltd. designs, manufactures, and assembles electro-mechanical enclosures in Taiwan, China, and the United States. The company was founded in 1979 and is based in Tainan, Taiwan. LOYALTY FOUNDER is traded on Taiwan OTC Exchange in Taiwan.Things to note about Loyalty Founder Ente performance evaluation
Checking the ongoing alerts about Loyalty Founder for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loyalty Founder Ente help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loyalty Founder Enterprise has accumulated about 1.03 B in cash with (407.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.28. | |
| Roughly 73.0% of the company shares are owned by insiders or employees |
- Analyzing Loyalty Founder'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 Loyalty Founder's stock is overvalued or undervalued compared to its peers.
- Examining Loyalty Founder'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 Loyalty Founder's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loyalty Founder's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loyalty Founder's stock. These opinions can provide insight into Loyalty Founder's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Loyalty Founder Enterprise. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Loyalty Stock analysis
When running Loyalty Founder's price analysis, check to measure Loyalty Founder'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 Loyalty Founder is operating at the current time. Most of Loyalty Founder's value examination focuses on studying past and present price action to predict the probability of Loyalty Founder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loyalty Founder's price. Additionally, you may evaluate how the addition of Loyalty Founder to your portfolios can decrease your overall portfolio volatility.
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