Walsin Lihwa (Taiwan) Performance
| 1605 Stock | TWD 25.15 0.95 3.64% |
The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Walsin Lihwa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Walsin Lihwa is expected to be smaller as well. At this point, Walsin Lihwa Corp has a negative expected return of -0.34%. Please make sure to check out Walsin Lihwa's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Walsin Lihwa Corp 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 Walsin Lihwa Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 11.9 B | |
| Total Cashflows From Investing Activities | -985.5 M |
Walsin |
Walsin Lihwa Relative Risk vs. Return Landscape
If you would invest 3,160 in Walsin Lihwa Corp on September 15, 2024 and sell it today you would lose (645.00) from holding Walsin Lihwa Corp or give up 20.41% of portfolio value over 90 days. Walsin Lihwa Corp is generating negative expected returns and assumes 1.9093% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Walsin, 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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Walsin Lihwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walsin Lihwa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walsin Lihwa Corp, and traders can use it to determine the average amount a Walsin Lihwa'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 = -0.1801
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| Negative Returns | 1605 |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walsin Lihwa 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 Walsin Lihwa by adding Walsin Lihwa to a well-diversified portfolio.
Walsin Lihwa Fundamentals Growth
Walsin Stock prices reflect investors' perceptions of the future prospects and financial health of Walsin Lihwa, and Walsin Lihwa 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 Walsin Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0462 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 213.86 B | |||
| Shares Outstanding | 3.73 B | |||
| Price To Earning | 10.04 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 156.66 B | |||
| EBITDA | 22.37 B | |||
| Cash And Equivalents | 15.78 B | |||
| Cash Per Share | 4.60 X | |||
| Total Debt | 32.29 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 33.65 X | |||
| Cash Flow From Operations | 1.32 B | |||
| Earnings Per Share | 6.63 X | |||
| Total Asset | 183.03 B | |||
| Retained Earnings | 12.28 B | |||
| Current Asset | 48.4 B | |||
| Current Liabilities | 16.26 B | |||
About Walsin Lihwa Performance
Evaluating Walsin Lihwa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Walsin Lihwa 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 Walsin Lihwa 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.
Walsin Lihwa Corporation manufactures and sells bare copper wires, wires and cables, and specialty steel products in Asia, the United States, Europe, and internationally. Walsin Lihwa Corporation was founded in 1966 and is headquartered in Taipei, Taiwan. WALSIN LIHWA operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Walsin Lihwa Corp performance evaluation
Checking the ongoing alerts about Walsin Lihwa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walsin Lihwa Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walsin Lihwa Corp generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Walsin Lihwa'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 Walsin Lihwa's stock is overvalued or undervalued compared to its peers.
- Examining Walsin Lihwa'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 Walsin Lihwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walsin Lihwa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walsin Lihwa's stock. These opinions can provide insight into Walsin Lihwa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Walsin Stock Analysis
When running Walsin Lihwa's price analysis, check to measure Walsin Lihwa'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 Walsin Lihwa is operating at the current time. Most of Walsin Lihwa's value examination focuses on studying past and present price action to predict the probability of Walsin Lihwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walsin Lihwa's price. Additionally, you may evaluate how the addition of Walsin Lihwa to your portfolios can decrease your overall portfolio volatility.