Wholetech System (Taiwan) Performance
| 3402 Stock | TWD 99.00 1.00 1.00% |
The firm maintains a market beta of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wholetech System's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wholetech System is expected to be smaller as well. At this point, Wholetech System Hitech has a negative expected return of -0.0541%. Please make sure to check out Wholetech System's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Wholetech System Hitech 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 Wholetech System Hitech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Wholetech System 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 | 978.9 M | |
| Total Cashflows From Investing Activities | -69.1 M |
Wholetech |
Wholetech System Relative Risk vs. Return Landscape
If you would invest 10,300 in Wholetech System Hitech on December 26, 2024 and sell it today you would lose (400.00) from holding Wholetech System Hitech or give up 3.88% of portfolio value over 90 days. Wholetech System Hitech is generating negative expected returns and assumes 1.8964% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Wholetech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wholetech System Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wholetech System's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wholetech System Hitech, and traders can use it to determine the average amount a Wholetech System'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 = -0.0285
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3402 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wholetech System 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 Wholetech System by adding Wholetech System to a well-diversified portfolio.
Wholetech System Fundamentals Growth
Wholetech Stock prices reflect investors' perceptions of the future prospects and financial health of Wholetech System, and Wholetech System 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 Wholetech Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0559 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.61 B | |||
| Shares Outstanding | 73.05 M | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 3.43 B | |||
| EBITDA | 415.14 M | |||
| Book Value Per Share | 23.29 X | |||
| Cash Flow From Operations | 115.72 M | |||
| Earnings Per Share | 4.86 X | |||
| Total Asset | 3.85 B | |||
About Wholetech System Performance
Evaluating Wholetech System's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wholetech System 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 Wholetech System 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.
Things to note about Wholetech System Hitech performance evaluation
Checking the ongoing alerts about Wholetech System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wholetech System Hitech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wholetech System generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Wholetech System'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 Wholetech System's stock is overvalued or undervalued compared to its peers.
- Examining Wholetech System'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 Wholetech System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wholetech System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wholetech System's stock. These opinions can provide insight into Wholetech System's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wholetech Stock Analysis
When running Wholetech System's price analysis, check to measure Wholetech System'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 Wholetech System is operating at the current time. Most of Wholetech System's value examination focuses on studying past and present price action to predict the probability of Wholetech System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wholetech System's price. Additionally, you may evaluate how the addition of Wholetech System to your portfolios can decrease your overall portfolio volatility.