Will Semiconductor (China) Performance
| 603501 Stock | 141.80 6.10 4.12% |
On a scale of 0 to 100, Will Semiconductor holds a performance score of 16. The firm maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Will Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Will Semiconductor is expected to be smaller as well. Please check Will Semiconductor's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Will Semiconductor's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Will Semiconductor Co are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Will Semiconductor sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.0676 | Last Split Factor 1.35:1 | Ex Dividend Date 2024-12-18 | Last Split Date 2022-07-28 |
1 | Here is What to Know Beyond Why ON Semiconductor Corporation is a Trending Stock - MSN | 12/04/2024 |
2 | Will Semiconductor soars 12 percent this week, taking one-year gains to 76 percent - Simply Wall St | 02/20/2025 |
| Begin Period Cash Flow | 4 B |
Will |
Will Semiconductor Relative Risk vs. Return Landscape
If you would invest 10,100 in Will Semiconductor Co on December 1, 2024 and sell it today you would earn a total of 4,080 from holding Will Semiconductor Co or generate 40.4% return on investment over 90 days. Will Semiconductor Co is generating 0.6282% of daily returns and assumes 2.9406% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Will, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Will Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Will Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Will Semiconductor Co, and traders can use it to determine the average amount a Will Semiconductor'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 = 0.2136
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Will Semiconductor is performing at about 16% of its full potential. 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 Will Semiconductor by adding it to a well-diversified portfolio.
Will Semiconductor Fundamentals Growth
Will Stock prices reflect investors' perceptions of the future prospects and financial health of Will Semiconductor, and Will Semiconductor 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 Will Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 173.7 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Price To Book | 7.61 X | ||||
| Price To Sales | 6.94 X | ||||
| Revenue | 21.02 B | ||||
| Gross Profit | 6.57 B | ||||
| EBITDA | 3.09 B | ||||
| Net Income | 555.62 M | ||||
| Total Debt | 2.67 B | ||||
| Book Value Per Share | 18.92 X | ||||
| Cash Flow From Operations | 7.54 B | ||||
| Earnings Per Share | 2.07 X | ||||
| Total Asset | 37.74 B | ||||
| Retained Earnings | 9.01 B | ||||
About Will Semiconductor Performance
By analyzing Will Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Will Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Will Semiconductor 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 Will Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Will Semiconductor is entity of China. It is traded as Stock on SHG exchange.Things to note about Will Semiconductor performance evaluation
Checking the ongoing alerts about Will Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Will Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Will Semiconductor soars 12 percent this week, taking one-year gains to 76 percent - Simply Wall St |
- Analyzing Will Semiconductor'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 Will Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Will Semiconductor'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 Will Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Will Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Will Semiconductor's stock. These opinions can provide insight into Will Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Will Stock analysis
When running Will Semiconductor's price analysis, check to measure Will Semiconductor'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 Will Semiconductor is operating at the current time. Most of Will Semiconductor's value examination focuses on studying past and present price action to predict the probability of Will Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Will Semiconductor's price. Additionally, you may evaluate how the addition of Will Semiconductor to your portfolios can decrease your overall portfolio volatility.
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