Wintec Co (Korea) Performance
| 320000 Stock | KRW 2,560 120.00 4.92% |
Wintec Co has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.38, 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, Wintec Co will likely underperform. Wintec Co right now maintains a risk of 3.97%. Please check out Wintec Co total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Wintec Co will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Wintec Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wintec Co may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -2.6 B |
Wintec |
Wintec Co Relative Risk vs. Return Landscape
If you would invest 251,000 in Wintec Co on September 13, 2024 and sell it today you would earn a total of 5,000 from holding Wintec Co or generate 1.99% return on investment over 90 days. Wintec Co is generating 0.1111% of daily returns and assumes 3.9692% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Wintec, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wintec Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wintec Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wintec Co, and traders can use it to determine the average amount a Wintec Co'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 = 0.028
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| Cash | Small Risk | Average Risk | 320000 | Huge Risk |
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Wintec Co is performing at about 2% 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 Wintec Co by adding it to a well-diversified portfolio.
Wintec Co Fundamentals Growth
Wintec Stock prices reflect investors' perceptions of the future prospects and financial health of Wintec Co, and Wintec Co 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 Wintec Stock performance.
| Return On Equity | 4.41 | |||
| Revenue | 15.41 B | |||
| Cash And Equivalents | 3.13 B | |||
| Cash Per Share | 246.82 X | |||
| Total Debt | 162.55 M | |||
| Debt To Equity | 0.09 % | |||
| Cash Flow From Operations | 42.28 M | |||
| Total Asset | 24.61 B | |||
About Wintec Co Performance
By analyzing Wintec Co's fundamental ratios, stakeholders can gain valuable insights into Wintec Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wintec Co 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 Wintec Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. manufactures display, chips, and film inspection equipment. The company was founded in 1999 and is based in Gimpo-si, South Korea. WINTEC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Wintec Co performance evaluation
Checking the ongoing alerts about Wintec Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wintec Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wintec Co had very high historical volatility over the last 90 days | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Wintec Co'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 Wintec Co's stock is overvalued or undervalued compared to its peers.
- Examining Wintec Co'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 Wintec Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wintec Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wintec Co's stock. These opinions can provide insight into Wintec Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wintec Stock analysis
When running Wintec Co's price analysis, check to measure Wintec Co'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 Wintec Co is operating at the current time. Most of Wintec Co's value examination focuses on studying past and present price action to predict the probability of Wintec Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintec Co's price. Additionally, you may evaluate how the addition of Wintec Co to your portfolios can decrease your overall portfolio volatility.
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