HIM International (Taiwan) Performance
8446 Stock | TWD 100.00 1.50 1.48% |
The company retains a Market Volatility (i.e., Beta) of 0.0467, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HIM International's returns are expected to increase less than the market. However, during the bear market, the loss of holding HIM International is expected to be smaller as well. HIM International Music has an expected return of -0.0279%. Please make sure to check out HIM International standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if HIM International Music performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days HIM International Music has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, HIM International 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 | 1.2 B | |
Total Cashflows From Investing Activities | -516.8 M |
HIM |
HIM International Relative Risk vs. Return Landscape
If you would invest 10,200 in HIM International Music on January 30, 2024 and sell it today you would lose (200.00) from holding HIM International Music or give up 1.96% of portfolio value over 90 days. HIM International Music is generating negative expected returns and assumes 1.2789% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than HIM, 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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HIM International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HIM International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HIM International Music, and traders can use it to determine the average amount a HIM International'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 = -0.0218
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Negative Returns | 8446 |
Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HIM International 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 HIM International by adding HIM International to a well-diversified portfolio.
HIM International Fundamentals Growth
HIM Stock prices reflect investors' perceptions of the future prospects and financial health of HIM International, and HIM International 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 HIM Stock performance.
Return On Equity | 0.2 | |||
Return On Asset | 0.0787 | |||
Profit Margin | 0.35 % | |||
Operating Margin | 0.46 % | |||
Current Valuation | 3.71 B | |||
Shares Outstanding | 52.91 M | |||
Price To Book | 2.84 X | |||
Price To Sales | 5.09 X | |||
Revenue | 836.57 M | |||
EBITDA | 487.91 M | |||
Total Debt | 159.62 M | |||
Book Value Per Share | 29.21 X | |||
Cash Flow From Operations | 356.04 M | |||
Earnings Per Share | 5.81 X | |||
Total Asset | 3.21 B | |||
About HIM International Performance
To evaluate HIM International Music 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 HIM International 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 HIM 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 HIM International Music market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HIM'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.Things to note about HIM International Music performance evaluation
Checking the ongoing alerts about HIM International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HIM International Music help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.HIM International generated a negative expected return over the last 90 days | |
About 46.0% of the company shares are owned by insiders or employees |
- Analyzing HIM International'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 HIM International's stock is overvalued or undervalued compared to its peers.
- Examining HIM International'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 HIM International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HIM International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HIM International's stock. These opinions can provide insight into HIM International'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 HIM International Music. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for HIM Stock analysis
When running HIM International's price analysis, check to measure HIM International'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 HIM International is operating at the current time. Most of HIM International's value examination focuses on studying past and present price action to predict the probability of HIM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIM International's price. Additionally, you may evaluate how the addition of HIM International to your portfolios can decrease your overall portfolio volatility.
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