Winstek Semiconductor (Taiwan) Performance
| 3265 Stock | TWD 103.50 3.00 2.99% |
The firm maintains a market beta of 0.91, which attests to possible diversification benefits within a given portfolio. Winstek Semiconductor returns are very sensitive to returns on the market. As the market goes up or down, Winstek Semiconductor is expected to follow. At this point, Winstek Semiconductor has a negative expected return of -0.0328%. Please make sure to check out Winstek Semiconductor's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Winstek Semiconductor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Winstek Semiconductor Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Winstek 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 | 1.1 B | |
| Total Cashflows From Investing Activities | -559.5 M | |
| Free Cash Flow | -744.8 M |
Winstek |
Winstek Semiconductor Relative Risk vs. Return Landscape
If you would invest 10,700 in Winstek Semiconductor Co on September 5, 2024 and sell it today you would lose (350.00) from holding Winstek Semiconductor Co or give up 3.27% of portfolio value over 90 days. Winstek Semiconductor Co is generating negative expected returns and assumes 2.0611% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Winstek, 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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Winstek Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winstek Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Winstek Semiconductor Co, and traders can use it to determine the average amount a Winstek 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 = -0.0159
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| Negative Returns | 3265 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Winstek Semiconductor 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 Winstek Semiconductor by adding Winstek Semiconductor to a well-diversified portfolio.
Winstek Semiconductor Fundamentals Growth
Winstek Stock prices reflect investors' perceptions of the future prospects and financial health of Winstek Semiconductor, and Winstek 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 Winstek Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.091 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 4.45 B | |||
| Shares Outstanding | 136.26 M | |||
| Price To Earning | 20.31 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 3.09 B | |||
| EBITDA | 1.11 B | |||
| Cash And Equivalents | 2.78 B | |||
| Cash Per Share | 20.43 X | |||
| Total Debt | 746 M | |||
| Debt To Equity | 17.70 % | |||
| Book Value Per Share | 42.59 X | |||
| Cash Flow From Operations | 963.58 M | |||
| Earnings Per Share | 6.56 X | |||
| Total Asset | 6.34 B | |||
About Winstek Semiconductor Performance
Evaluating Winstek Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Winstek 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 Winstek 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.
Winstek Semiconductor Co., Ltd. provides semiconductor assembly and test solutions in Taiwan. Winstek Semiconductor Co., Ltd. is a subsidiary of Sigurd Microelectronics Corporation. WINSTEK SEMICONDUCTOR operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Winstek Semiconductor performance evaluation
Checking the ongoing alerts about Winstek Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Winstek Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winstek Semiconductor generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Winstek 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 Winstek Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Winstek 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 Winstek Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winstek Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winstek Semiconductor's stock. These opinions can provide insight into Winstek Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Winstek Stock Analysis
When running Winstek Semiconductor's price analysis, check to measure Winstek 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 Winstek Semiconductor is operating at the current time. Most of Winstek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Winstek 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 Winstek Semiconductor's price. Additionally, you may evaluate how the addition of Winstek Semiconductor to your portfolios can decrease your overall portfolio volatility.