WIN Financial Statements From 2010 to 2024
| 3105 Stock | TWD 114.00 1.50 1.30% |
Check WIN Semiconductors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WIN Semiconductors' main balance sheet or income statement drivers, such as , as well as many indicators such as . WIN financial statements analysis is a perfect complement when working with WIN Semiconductors Valuation or Volatility modules.
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WIN Semiconductors Company Current Valuation Analysis
WIN Semiconductors' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current WIN Semiconductors Current Valuation | 82.19 B |
Most of WIN Semiconductors' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WIN Semiconductors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, WIN Semiconductors has a Current Valuation of 82.19 B. This is 325.53% higher than that of the Technology sector and 243.23% higher than that of the Semiconductors industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.
WIN Semiconductors Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WIN Semiconductors's current stock value. Our valuation model uses many indicators to compare WIN Semiconductors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WIN Semiconductors competition to find correlations between indicators driving WIN Semiconductors's intrinsic value. More Info.WIN Semiconductors is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WIN Semiconductors is roughly 3.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WIN Semiconductors' earnings, one of the primary drivers of an investment's value.About WIN Semiconductors Financial Statements
WIN Semiconductors investors use historical fundamental indicators, such as WIN Semiconductors' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in WIN Semiconductors. Please read more on our technical analysis and fundamental analysis pages.
WIN Semiconductors Corp. researches, develops, manufactures, and sells GaAs wafers in Taiwan, other Asian countries, the United States, Europe, and Australia. WIN Semiconductors Corp. was founded in 1999 and is headquartered in Taoyuan City, Taiwan. WIN SEMICONDUCTORS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
Pair Trading with WIN Semiconductors
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WIN Semiconductors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WIN Semiconductors will appreciate offsetting losses from the drop in the long position's value.Moving together with WIN Stock
Moving against WIN Stock
| 0.72 | 2603 | Evergreen Marine Corp | PairCorr |
| 0.63 | 2609 | Yang Ming Marine | PairCorr |
| 0.53 | 3443 | Global Unichip Corp | PairCorr |
| 0.52 | 2379 | Realtek Semiconductor | PairCorr |
| 0.48 | 2454 | MediaTek | PairCorr |
The ability to find closely correlated positions to WIN Semiconductors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WIN Semiconductors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WIN Semiconductors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WIN Semiconductors to buy it.
The correlation of WIN Semiconductors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WIN Semiconductors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WIN Semiconductors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WIN Semiconductors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for WIN Stock Analysis
When running WIN Semiconductors' price analysis, check to measure WIN Semiconductors' 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 WIN Semiconductors is operating at the current time. Most of WIN Semiconductors' value examination focuses on studying past and present price action to predict the probability of WIN Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WIN Semiconductors' price. Additionally, you may evaluate how the addition of WIN Semiconductors to your portfolios can decrease your overall portfolio volatility.