WIN Semiconductors Financials
| 3105 Stock | TWD 113.00 0.50 0.44% |
WIN |
Understanding current and past WIN Semiconductors Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WIN Semiconductors' financial statements are interrelated, with each one affecting the others. For example, an increase in WIN Semiconductors' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in WIN Semiconductors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WIN Semiconductors. Check WIN Semiconductors' Beneish M Score to see the likelihood of WIN Semiconductors' management manipulating its earnings.
WIN Semiconductors Stock Summary
WIN Semiconductors competes with GlobalWafers, Novatek Microelectronics, Ruentex Development, and WiseChip Semiconductor. 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.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003105003 |
| Business Address | Hwaya Technology Park, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.winfoundry.com |
| Phone | 886 3 397 5999 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in WIN Semiconductors without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WIN Stock, because this is throwing your money away. Analyzing the key information contained in WIN Semiconductors' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WIN Semiconductors Key Financial Ratios
There are many critical financial ratios that WIN Semiconductors' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WIN Semiconductors reports annually and quarterly.| Return On Equity | 0.0928 | |||
| Return On Asset | 0.0305 | |||
| Target Price | 122.14 | |||
| Number Of Employees | 38 | |||
| Beta | 1.55 |
WIN Financial Ratios 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 below average in return on equity category among its peers. It also is rated below average 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.WIN Semiconductors Systematic Risk
WIN Semiconductors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WIN Semiconductors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on WIN Semiconductors correlated with the market. If Beta is less than 0 WIN Semiconductors generally moves in the opposite direction as compared to the market. If WIN Semiconductors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WIN Semiconductors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WIN Semiconductors is generally in the same direction as the market. If Beta > 1 WIN Semiconductors moves generally in the same direction as, but more than the movement of the benchmark.
WIN Semiconductors Thematic Clasifications
WIN Semiconductors is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
WIN Semiconductors December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WIN Semiconductors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WIN Semiconductors. We use our internally-developed statistical techniques to arrive at the intrinsic value of WIN Semiconductors based on widely used predictive technical indicators. In general, we focus on analyzing WIN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WIN Semiconductors's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.03 |
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.