Farglory Land (Taiwan) Performance
| 5522 Stock | TWD 81.70 3.80 4.88% |
On a scale of 0 to 100, Farglory Land holds a performance score of 18. The firm shows a Beta (market volatility) of 0.081, which means not very significant fluctuations relative to the market. As returns on the market increase, Farglory Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Farglory Land is expected to be smaller as well. Please check Farglory Land's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Farglory Land's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Farglory Land Development are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Farglory Land showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.9 B | |
| Total Cashflows From Investing Activities | 1.2 B |
Farglory |
Farglory Land Relative Risk vs. Return Landscape
If you would invest 5,630 in Farglory Land Development on February 26, 2024 and sell it today you would earn a total of 2,540 from holding Farglory Land Development or generate 45.12% return on investment over 90 days. Farglory Land Development is generating 0.6349% of daily returns and assumes 2.6134% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Farglory, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Farglory Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farglory Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farglory Land Development, and traders can use it to determine the average amount a Farglory Land'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 = 0.2429
| Best Portfolio | Best Equity | |||
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| Small Returns | 5522 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Farglory Land is performing at about 18% 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 Farglory Land by adding it to a well-diversified portfolio.
Farglory Land Fundamentals Growth
Farglory Stock prices reflect investors' perceptions of the future prospects and financial health of Farglory Land, and Farglory Land 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 Farglory Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0574 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 59.47 B | |||
| Shares Outstanding | 781.6 M | |||
| Price To Earning | 14.12 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 33.14 B | |||
| EBITDA | 8.42 B | |||
| Cash And Equivalents | 3.53 B | |||
| Cash Per Share | 4.38 X | |||
| Total Debt | 507.56 M | |||
| Debt To Equity | 53.50 % | |||
| Book Value Per Share | 55.30 X | |||
| Cash Flow From Operations | 8.08 B | |||
| Earnings Per Share | 8.80 X | |||
| Total Asset | 95.12 B | |||
| Retained Earnings | 25.59 B | |||
| Current Asset | 86.5 B | |||
| Current Liabilities | 52.82 B | |||
About Farglory Land Performance
To evaluate Farglory Land Development 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 Farglory Land 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 Farglory 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 Farglory Land Development market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Farglory'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.Farglory Land Development Co., Ltd. develops and sells real estate properties in Taiwan. Farglory Land Development Co., Ltd. was founded in 1969 and is based in Taipei, Taiwan. FARGLORY LAND is traded on Taiwan Stock Exchange in Taiwan.Things to note about Farglory Land Development performance evaluation
Checking the ongoing alerts about Farglory Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farglory Land Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing Farglory Land'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 Farglory Land's stock is overvalued or undervalued compared to its peers.
- Examining Farglory Land'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 Farglory Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farglory Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farglory Land's stock. These opinions can provide insight into Farglory Land'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 Farglory Land 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Farglory Stock analysis
When running Farglory Land's price analysis, check to measure Farglory Land'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 Farglory Land is operating at the current time. Most of Farglory Land's value examination focuses on studying past and present price action to predict the probability of Farglory Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farglory Land's price. Additionally, you may evaluate how the addition of Farglory Land to your portfolios can decrease your overall portfolio volatility.
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