In Win (Taiwan) Performance
| 6117 Stock | TWD 92.50 1.20 1.31% |
The company owns a Beta (Systematic Risk) of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, In Win will likely underperform. At this point, In Win Development has a negative expected return of -0.0323%. Please make sure to check out In Win's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if In Win Development performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days In Win Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, In Win is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 622.3 M | |
| Total Cashflows From Investing Activities | -437.5 M |
6117 |
In Win Relative Risk vs. Return Landscape
If you would invest 9,680 in In Win Development on September 19, 2024 and sell it today you would lose (430.00) from holding In Win Development or give up 4.44% of portfolio value over 90 days. In Win Development is generating negative expected returns and assumes 2.8668% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than 6117, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
In Win Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for In Win's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as In Win Development, and traders can use it to determine the average amount a In Win'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 = -0.0113
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| Negative Returns | 6117 |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average In Win 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 In Win by adding In Win to a well-diversified portfolio.
In Win Fundamentals Growth
6117 Stock prices reflect investors' perceptions of the future prospects and financial health of In Win, and In Win 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 6117 Stock performance.
| Return On Equity | 0.0021 | |||
| Return On Asset | -0.0068 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 2.86 B | |||
| Shares Outstanding | 88.65 M | |||
| Price To Earning | 1.20 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 2.31 B | |||
| EBITDA | 73.61 M | |||
| Cash And Equivalents | 794.72 M | |||
| Cash Per Share | 8.97 X | |||
| Total Debt | 785.96 M | |||
| Debt To Equity | 72.80 % | |||
| Book Value Per Share | 12.91 X | |||
| Cash Flow From Operations | (57.26 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 3.81 B | |||
| Retained Earnings | 114 M | |||
| Current Asset | 1.74 B | |||
| Current Liabilities | 1.59 B | |||
About In Win Performance
Evaluating In Win's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if In Win 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 In Win 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.
In Win Development Inc. manufactures and sells computer chassis, power supply, cloud, and other products worldwide. In Win Development Inc. was founded in 1985 and is based in Taoyuan, Taiwan. IN WIN operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about In Win Development performance evaluation
Checking the ongoing alerts about In Win for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for In Win Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| In Win Development generated a negative expected return over the last 90 days | |
| In Win Development has accumulated NT$785.96 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 2.31 B. Net Loss for the year was (87.06 M) with profit before overhead, payroll, taxes, and interest of 388.31 M. | |
| In Win Development has accumulated about 794.72 M in cash with (57.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.97. | |
| Roughly 66.0% of the company shares are owned by insiders or employees |
- Analyzing In Win'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 In Win's stock is overvalued or undervalued compared to its peers.
- Examining In Win'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 In Win's management team can have a significant impact on its success or failure. Reviewing the track record and experience of In Win's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of In Win's stock. These opinions can provide insight into In Win's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 6117 Stock Analysis
When running In Win's price analysis, check to measure In Win'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 In Win is operating at the current time. Most of In Win's value examination focuses on studying past and present price action to predict the probability of In Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move In Win's price. Additionally, you may evaluate how the addition of In Win to your portfolios can decrease your overall portfolio volatility.