Win Semiconductors Stock Cash Flow From Operations
| 3105 Stock | TWD 113.00 0.50 0.44% |
WIN Semiconductors fundamentals help investors to digest information that contributes to WIN Semiconductors' financial success or failures. It also enables traders to predict the movement of WIN Stock. The fundamental analysis module provides a way to measure WIN Semiconductors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WIN Semiconductors stock.
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WIN Semiconductors Company Cash Flow From Operations Analysis
WIN Semiconductors' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current WIN Semiconductors Cash Flow From Operations | 7.81 B |
Most of WIN Semiconductors' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WIN Semiconductors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, WIN Semiconductors has 7.81 B in Cash Flow From Operations. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductors industry. The cash flow from operations for all Taiwan stocks is significantly lower than that of the firm.
WIN Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WIN Semiconductors' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WIN Semiconductors could also be used in its relative valuation, which is a method of valuing WIN Semiconductors by comparing valuation metrics of similar companies.WIN Semiconductors is rated below average in cash flow from operations category among its peers.
WIN Fundamentals
| Return On Equity | 0.0928 | |||
| Return On Asset | 0.0305 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 82.19 B | |||
| Shares Outstanding | 423.94 M | |||
| Shares Owned By Insiders | 19.35 % | |||
| Shares Owned By Institutions | 24.53 % | |||
| Price To Earning | 41.67 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 26.18 B | |||
| Gross Profit | 9.76 B | |||
| EBITDA | 10.88 B | |||
| Net Income | 5.45 B | |||
| Cash And Equivalents | 4.9 B | |||
| Cash Per Share | 11.60 X | |||
| Total Debt | 29.28 B | |||
| Debt To Equity | 20.10 % | |||
| Current Ratio | 2.73 X | |||
| Book Value Per Share | 78.80 X | |||
| Cash Flow From Operations | 7.81 B | |||
| Earnings Per Share | 8.26 X | |||
| Price To Earnings To Growth | 2.43 X | |||
| Target Price | 122.14 | |||
| Number Of Employees | 38 | |||
| Beta | 1.55 | |||
| Market Capitalization | 73.77 B | |||
| Total Asset | 74.89 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.37 % | |||
| Net Asset | 74.89 B | |||
| Last Dividend Paid | 8.0 |
About WIN Semiconductors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WIN Semiconductors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WIN Semiconductors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WIN Semiconductors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with WIN Semiconductors
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WIN Semiconductors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WIN Semiconductors will appreciate offsetting losses from the drop in the long position's value.Moving together with WIN Stock
Moving against WIN Stock
| 0.71 | 2603 | Evergreen Marine Corp | PairCorr |
| 0.62 | 2609 | Yang Ming Marine | PairCorr |
| 0.52 | 3443 | Global Unichip Corp | PairCorr |
| 0.48 | 2379 | Realtek Semiconductor | PairCorr |
| 0.47 | 2454 | MediaTek | PairCorr |
The ability to find closely correlated positions to WIN Semiconductors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WIN Semiconductors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WIN Semiconductors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WIN Semiconductors to buy it.
The correlation of WIN Semiconductors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WIN Semiconductors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WIN Semiconductors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WIN Semiconductors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.