WPG Holdings Financials
| 3702 Stock | TWD 69.80 0.20 0.29% |
WPG |
Understanding current and past WPG Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WPG Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in WPG Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in WPG Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WPG Holdings. Check WPG Holdings' Beneish M Score to see the likelihood of WPG Holdings' management manipulating its earnings.
WPG Holdings Stock Summary
WPG Holdings competes with Synnex Technology, Powertech Technology, Wistron Corp, Chicony Electronics, and Novatek Microelectronics. WPG Holdings Limited distributes semiconductor and electronic components worldwide. WPG Holdings Limited was founded in 2005 and is headquartered in Taipei City, Taiwan. WPG HOLDINGS operates under Electronics Distribution classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003702007 |
| Business Address | No 189, Jingmao |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.wpgholdings.com |
| Phone | 886 2 2191 0068 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in WPG Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WPG Stock, because this is throwing your money away. Analyzing the key information contained in WPG Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WPG Holdings Key Financial Ratios
There are many critical financial ratios that WPG Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WPG Holdings reports annually and quarterly.WPG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WPG Holdings's current stock value. Our valuation model uses many indicators to compare WPG Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WPG Holdings competition to find correlations between indicators driving WPG Holdings's intrinsic value. More Info.WPG Holdings 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WPG Holdings is roughly 5.50 . 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 WPG Holdings' earnings, one of the primary drivers of an investment's value.WPG Holdings Systematic Risk
WPG Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WPG Holdings 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on WPG Holdings correlated with the market. If Beta is less than 0 WPG Holdings generally moves in the opposite direction as compared to the market. If WPG Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WPG Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WPG Holdings is generally in the same direction as the market. If Beta > 1 WPG Holdings moves generally in the same direction as, but more than the movement of the benchmark.
WPG Holdings December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WPG Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WPG Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of WPG Holdings based on widely used predictive technical indicators. In general, we focus on analyzing WPG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WPG Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 1.73 |
Additional Tools for WPG Stock Analysis
When running WPG Holdings' price analysis, check to measure WPG Holdings' 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 WPG Holdings is operating at the current time. Most of WPG Holdings' value examination focuses on studying past and present price action to predict the probability of WPG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPG Holdings' price. Additionally, you may evaluate how the addition of WPG Holdings to your portfolios can decrease your overall portfolio volatility.