Wowprime Corp (Taiwan) Performance
| 2727 Stock | TWD 230.50 1.50 0.65% |
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, returns on owning Wowprime Corp are expected to decrease at a much lower rate. During the bear market, Wowprime Corp is likely to outperform the market. At this point, Wowprime Corp has a negative expected return of -0.0658%. Please make sure to check out Wowprime Corp's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Wowprime Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wowprime Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Wowprime Corp 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 | 1.9 B | |
| Total Cashflows From Investing Activities | -645.6 M |
Wowprime |
Wowprime Corp Relative Risk vs. Return Landscape
If you would invest 24,000 in Wowprime Corp on December 18, 2024 and sell it today you would lose (950.00) from holding Wowprime Corp or give up 3.96% of portfolio value over 90 days. Wowprime Corp is generating negative expected returns and assumes 1.1272% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Wowprime, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wowprime Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wowprime Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wowprime Corp, and traders can use it to determine the average amount a Wowprime Corp'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 = -0.0584
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| Negative Returns | 2727 |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wowprime Corp 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 Wowprime Corp by adding Wowprime Corp to a well-diversified portfolio.
Wowprime Corp Fundamentals Growth
Wowprime Stock prices reflect investors' perceptions of the future prospects and financial health of Wowprime Corp, and Wowprime Corp 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 Wowprime Stock performance.
| Return On Equity | 0.0451 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 13.15 B | |||
| Shares Outstanding | 74.63 M | |||
| Price To Earning | 17.70 X | |||
| Price To Book | 4.09 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 17.2 B | |||
| EBITDA | 2.09 B | |||
| Cash And Equivalents | 2.44 B | |||
| Cash Per Share | 32.55 X | |||
| Total Debt | 3.86 B | |||
| Debt To Equity | 87.90 % | |||
| Book Value Per Share | 39.86 X | |||
| Cash Flow From Operations | 2.2 B | |||
| Earnings Per Share | 3.57 X | |||
| Total Asset | 13.51 B | |||
| Retained Earnings | 656 M | |||
| Current Asset | 5.7 B | |||
| Current Liabilities | 4.07 B | |||
About Wowprime Corp Performance
Evaluating Wowprime Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wowprime Corp 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 Wowprime Corp 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.
The company offers Western steak, Japanese style cuisine, original grilled, Hokkaido kelp hotpot, teppanyaki, Japanese pork chop, hot pot, and Italian veggie cuisines. The company was founded in 1993 and is based in Taichung, Taiwan. WOWPRIME CORP operates under Restaurants classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Wowprime Corp performance evaluation
Checking the ongoing alerts about Wowprime Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wowprime Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wowprime Corp generated a negative expected return over the last 90 days | |
| Wowprime Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 17.2 B. Net Loss for the year was (104.7 M) with profit before overhead, payroll, taxes, and interest of 7.31 B. | |
| About 22.0% of the company shares are owned by insiders or employees |
- Analyzing Wowprime Corp'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 Wowprime Corp's stock is overvalued or undervalued compared to its peers.
- Examining Wowprime Corp'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 Wowprime Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wowprime Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wowprime Corp's stock. These opinions can provide insight into Wowprime Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wowprime Stock Analysis
When running Wowprime Corp's price analysis, check to measure Wowprime Corp'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 Wowprime Corp is operating at the current time. Most of Wowprime Corp's value examination focuses on studying past and present price action to predict the probability of Wowprime Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wowprime Corp's price. Additionally, you may evaluate how the addition of Wowprime Corp to your portfolios can decrease your overall portfolio volatility.