LongDa Construction (Taiwan) Performance
| 5519 Stock | TWD 54.50 2.50 4.81% |
LongDa Construction holds a performance score of 27 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0256, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LongDa Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding LongDa Construction is expected to be smaller as well. Use LongDa Construction standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on LongDa Construction.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LongDa Construction Development are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, LongDa Construction showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 460.5 M | |
| Total Cashflows From Investing Activities | 41.8 M |
LongDa |
LongDa Construction Relative Risk vs. Return Landscape
If you would invest 3,160 in LongDa Construction Development on February 5, 2024 and sell it today you would earn a total of 2,290 from holding LongDa Construction Development or generate 72.47% return on investment over 90 days. LongDa Construction Development is generating 1.0388% of daily returns and assumes 2.9902% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than LongDa, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LongDa Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LongDa Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LongDa Construction Development, and traders can use it to determine the average amount a LongDa Construction'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 = 0.3474
| Best Portfolio | Best Equity | |||
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| Small Returns | 5519 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average LongDa Construction is performing at about 27% 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 LongDa Construction by adding it to a well-diversified portfolio.
LongDa Construction Fundamentals Growth
LongDa Stock prices reflect investors' perceptions of the future prospects and financial health of LongDa Construction, and LongDa Construction 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 LongDa Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 8.94 B | |||
| Shares Outstanding | 219.2 M | |||
| Price To Earning | 7.12 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 4.74 B | |||
| EBITDA | 770.47 M | |||
| Cash And Equivalents | 512.98 M | |||
| Cash Per Share | 2.75 X | |||
| Total Debt | 3.39 B | |||
| Debt To Equity | 82.40 % | |||
| Book Value Per Share | 22.09 X | |||
| Cash Flow From Operations | (688.82 M) | |||
| Earnings Per Share | 4.45 X | |||
| Total Asset | 11.07 B | |||
| Retained Earnings | 1.07 B | |||
| Current Asset | 6.74 B | |||
| Current Liabilities | 2 B | |||
About LongDa Construction Performance
To evaluate LongDa Construction 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 LongDa Construction 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 LongDa 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 LongDa Construction market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LongDa'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.LongDa Construction Development Corporation engages in the provision of construction services primarily in Taiwan. The company was founded in 1982 and is based in Kaohsiung, Taiwan. LONGDA CONSTRUCTION operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 92 people.Things to note about LongDa Construction performance evaluation
Checking the ongoing alerts about LongDa Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LongDa Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LongDa Construction has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| LongDa Construction Development has accumulated about 512.98 M in cash with (688.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.75. | |
| Roughly 44.0% of the company shares are owned by insiders or employees |
- Analyzing LongDa Construction'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 LongDa Construction's stock is overvalued or undervalued compared to its peers.
- Examining LongDa Construction'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 LongDa Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LongDa Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LongDa Construction's stock. These opinions can provide insight into LongDa Construction'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 LongDa Construction Development. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for LongDa Stock analysis
When running LongDa Construction's price analysis, check to measure LongDa Construction'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 LongDa Construction is operating at the current time. Most of LongDa Construction's value examination focuses on studying past and present price action to predict the probability of LongDa Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LongDa Construction's price. Additionally, you may evaluate how the addition of LongDa Construction to your portfolios can decrease your overall portfolio volatility.
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