Giant Manufacturing (Taiwan) Performance
| 9921 Stock | TWD 213.00 5.50 2.65% |
On a scale of 0 to 100, Giant Manufacturing holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Giant Manufacturing are expected to decrease at a much lower rate. During the bear market, Giant Manufacturing is likely to outperform the market. Please check Giant Manufacturing's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Giant Manufacturing's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Giant Manufacturing Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Giant Manufacturing showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.4 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Giant |
Giant Manufacturing Relative Risk vs. Return Landscape
If you would invest 18,500 in Giant Manufacturing Co on February 11, 2024 and sell it today you would earn a total of 2,800 from holding Giant Manufacturing Co or generate 15.14% return on investment over 90 days. Giant Manufacturing Co is generating 0.2769% of daily returns and assumes 2.6376% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Giant, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Giant Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Giant Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Giant Manufacturing Co, and traders can use it to determine the average amount a Giant Manufacturing'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 = 0.105
| Best Portfolio | Best Equity | |||
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| Small Returns | 9921 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Giant Manufacturing is performing at about 8% 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 Giant Manufacturing by adding it to a well-diversified portfolio.
Giant Manufacturing Fundamentals Growth
Giant Stock prices reflect investors' perceptions of the future prospects and financial health of Giant Manufacturing, and Giant Manufacturing 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 Giant Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 115.88 B | |||
| Shares Outstanding | 409.06 M | |||
| Price To Earning | 24.07 X | |||
| Price To Book | 3.14 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 81.84 B | |||
| EBITDA | 10.89 B | |||
| Cash And Equivalents | 10.86 B | |||
| Cash Per Share | 28.94 X | |||
| Total Debt | 3.16 B | |||
| Debt To Equity | 71.30 % | |||
| Book Value Per Share | 80.43 X | |||
| Cash Flow From Operations | (4.96 B) | |||
| Earnings Per Share | 17.48 X | |||
| Total Asset | 77.2 B | |||
| Retained Earnings | 14.97 B | |||
| Current Asset | 34.81 B | |||
| Current Liabilities | 23.12 B | |||
About Giant Manufacturing Performance
To evaluate Giant Manufacturing 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 Giant Manufacturing 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 Giant 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 Giant Manufacturing market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Giant'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.Giant Manufacturing Co., Ltd. manufactures and sells bicycles, electric bicycles, and related parts worldwide. Giant Manufacturing Co., Ltd. was founded in 1972 and is headquartered in Taichung City, Taiwan. GIANT MANUFACTURING operates under Cycles And Motorcycles classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Giant Manufacturing performance evaluation
Checking the ongoing alerts about Giant Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Giant Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Giant Manufacturing has accumulated NT$3.16 Billion in debt which can lead to volatile earnings | |
| Giant Manufacturing Co has accumulated about 10.86 B in cash with (4.96 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.94. | |
| Roughly 20.0% of the company shares are owned by insiders or employees |
- Analyzing Giant Manufacturing'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 Giant Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Giant Manufacturing'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 Giant Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Giant Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Giant Manufacturing's stock. These opinions can provide insight into Giant Manufacturing'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 Giant Manufacturing Co. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Giant Stock analysis
When running Giant Manufacturing's price analysis, check to measure Giant Manufacturing'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 Giant Manufacturing is operating at the current time. Most of Giant Manufacturing's value examination focuses on studying past and present price action to predict the probability of Giant Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giant Manufacturing's price. Additionally, you may evaluate how the addition of Giant Manufacturing to your portfolios can decrease your overall portfolio volatility.
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