Weltrend Semiconductor (Taiwan) Performance
| 2436 Stock | TWD 58.00 0.60 1.02% |
Weltrend Semiconductor has a performance score of 4 on a scale of 0 to 100. 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, Weltrend Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Weltrend Semiconductor is expected to be smaller as well. Weltrend Semiconductor right now maintains a risk of 1.63%. Please check out Weltrend Semiconductor coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Weltrend Semiconductor will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Weltrend Semiconductor are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Weltrend Semiconductor 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 | 792.1 M | |
| Total Cashflows From Investing Activities | 365.7 M | |
| Free Cash Flow | 97.5 M |
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Weltrend Semiconductor Relative Risk vs. Return Landscape
If you would invest 5,530 in Weltrend Semiconductor on December 25, 2024 and sell it today you would earn a total of 270.00 from holding Weltrend Semiconductor or generate 4.88% return on investment over 90 days. Weltrend Semiconductor is generating 0.0981% of daily returns and assumes 1.6302% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Weltrend, 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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Weltrend Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weltrend Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weltrend Semiconductor, and traders can use it to determine the average amount a Weltrend 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 = 0.0602
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| Cash | Small Risk | 2436 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Weltrend Semiconductor is performing at about 4% 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 Weltrend Semiconductor by adding it to a well-diversified portfolio.
Weltrend Semiconductor Fundamentals Growth
Weltrend Stock prices reflect investors' perceptions of the future prospects and financial health of Weltrend Semiconductor, and Weltrend 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 Weltrend Stock performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0487 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.66 B | |||
| Shares Outstanding | 176.65 M | |||
| Price To Earning | 22.80 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 3.6 B | |||
| EBITDA | 924.81 M | |||
| Cash And Equivalents | 2.24 B | |||
| Cash Per Share | 12.56 X | |||
| Total Debt | 181.6 M | |||
| Debt To Equity | 6.00 % | |||
| Book Value Per Share | 17.64 X | |||
| Cash Flow From Operations | 196.34 M | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 5.26 B | |||
| Retained Earnings | 716 M | |||
| Current Asset | 3.23 B | |||
| Current Liabilities | 709 M | |||
About Weltrend Semiconductor Performance
Evaluating Weltrend Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Weltrend 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 Weltrend Semiconductor 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.
Weltrend Semiconductor, Inc., a fabless semiconductor company, engages in planning, designing, testing, developing, and distributing integrated circuit products in Taiwan and internationally. Weltrend Semiconductor, Inc. was founded in 1989 and is headquartered in Hsinchu, Taiwan. WELTREND SEMI is traded on Taiwan Stock Exchange in Taiwan.Things to note about Weltrend Semiconductor performance evaluation
Checking the ongoing alerts about Weltrend Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weltrend Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Weltrend Semiconductor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Weltrend Semiconductor's stock performance include:- Analyzing Weltrend 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 Weltrend Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Weltrend 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 Weltrend Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weltrend Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weltrend Semiconductor's stock. These opinions can provide insight into Weltrend Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Weltrend Stock Analysis
When running Weltrend Semiconductor's price analysis, check to measure Weltrend 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 Weltrend Semiconductor is operating at the current time. Most of Weltrend Semiconductor's value examination focuses on studying past and present price action to predict the probability of Weltrend 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 Weltrend Semiconductor's price. Additionally, you may evaluate how the addition of Weltrend Semiconductor to your portfolios can decrease your overall portfolio volatility.