EnTie Commercial (Taiwan) Performance
| 2849 Stock | TWD 14.70 0.10 0.68% |
The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, EnTie Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding EnTie Commercial is expected to be smaller as well. At this point, EnTie Commercial Bank has a negative expected return of -0.0197%. Please make sure to confirm EnTie Commercial's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if EnTie Commercial Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days EnTie Commercial Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, EnTie Commercial 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 | 2.1 B | |
| Total Cashflows From Investing Activities | -270.6 M |
EnTie |
EnTie Commercial Relative Risk vs. Return Landscape
If you would invest 1,500 in EnTie Commercial Bank on August 31, 2024 and sell it today you would lose (30.00) from holding EnTie Commercial Bank or give up 2.0% of portfolio value over 90 days. EnTie Commercial Bank is generating negative expected returns and assumes 1.5815% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than EnTie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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EnTie Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnTie Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EnTie Commercial Bank, and traders can use it to determine the average amount a EnTie Commercial'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 = -0.0124
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| Negative Returns | 2849 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 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 EnTie Commercial 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 EnTie Commercial by adding EnTie Commercial to a well-diversified portfolio.
EnTie Commercial Fundamentals Growth
EnTie Stock prices reflect investors' perceptions of the future prospects and financial health of EnTie Commercial, and EnTie Commercial 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 EnTie Stock performance.
| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 18.16 B | |||
| Shares Outstanding | 1.96 B | |||
| Price To Earning | 16.10 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 5.36 X | |||
| Revenue | 6.79 B | |||
| Cash And Equivalents | 23.56 B | |||
| Cash Per Share | 12.03 X | |||
| Total Debt | 12.1 B | |||
| Book Value Per Share | 16.82 X | |||
| Cash Flow From Operations | (21.42 B) | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 333.07 B | |||
| Retained Earnings | 11.63 B | |||
| Current Asset | 88.27 B | |||
| Current Liabilities | 261.71 B | |||
About EnTie Commercial Performance
Evaluating EnTie Commercial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EnTie Commercial 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 EnTie Commercial 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.
EnTie Commercial Bank Co., Ltd. provides banking products and services primarily in Taiwan. The company was founded in 1992 and is headquartered in Taipei, Taiwan. EN TIE operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1520 people.Things to note about EnTie Commercial Bank performance evaluation
Checking the ongoing alerts about EnTie Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EnTie Commercial Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EnTie Commercial generated a negative expected return over the last 90 days | |
| EnTie Commercial has high likelihood to experience some financial distress in the next 2 years | |
| EnTie Commercial Bank has accumulated about 23.56 B in cash with (21.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.03. | |
| Roughly 70.0% of the company shares are owned by insiders or employees |
- Analyzing EnTie Commercial'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 EnTie Commercial's stock is overvalued or undervalued compared to its peers.
- Examining EnTie Commercial'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 EnTie Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EnTie Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EnTie Commercial's stock. These opinions can provide insight into EnTie Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EnTie Stock Analysis
When running EnTie Commercial's price analysis, check to measure EnTie Commercial'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 EnTie Commercial is operating at the current time. Most of EnTie Commercial's value examination focuses on studying past and present price action to predict the probability of EnTie Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnTie Commercial's price. Additionally, you may evaluate how the addition of EnTie Commercial to your portfolios can decrease your overall portfolio volatility.