WINSON Machinery (Taiwan) Performance
| 4538 Stock | TWD 19.55 0.05 0.26% |
The firm maintains a market beta of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WINSON Machinery are expected to decrease at a much lower rate. During the bear market, WINSON Machinery is likely to outperform the market. At this point, WINSON Machinery has a negative expected return of -0.11%. Please make sure to check out WINSON Machinery's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if WINSON Machinery performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days WINSON Machinery Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 39.1 M | |
| Total Cashflows From Investing Activities | 7.8 M |
WINSON |
WINSON Machinery Relative Risk vs. Return Landscape
If you would invest 2,115 in WINSON Machinery Co on September 28, 2024 and sell it today you would lose (165.00) from holding WINSON Machinery Co or give up 7.8% of portfolio value over 90 days. WINSON Machinery Co is generating negative expected returns and assumes 1.9704% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than WINSON, 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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WINSON Machinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WINSON Machinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WINSON Machinery Co, and traders can use it to determine the average amount a WINSON Machinery'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 = -0.0547
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| Negative Returns | 4538 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WINSON Machinery 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 WINSON Machinery by adding WINSON Machinery to a well-diversified portfolio.
WINSON Machinery Fundamentals Growth
WINSON Stock prices reflect investors' perceptions of the future prospects and financial health of WINSON Machinery, and WINSON Machinery 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 WINSON Stock performance.
| Return On Equity | 0.092 | |||
| Return On Asset | 0.0553 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 931.42 M | |||
| Shares Outstanding | 50.46 M | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 462.59 M | |||
| EBITDA | 85.78 M | |||
| Book Value Per Share | 14.23 X | |||
| Cash Flow From Operations | 19.89 M | |||
| Earnings Per Share | 1.27 X | |||
| Total Asset | 786.48 M | |||
About WINSON Machinery Performance
Evaluating WINSON Machinery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WINSON Machinery 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 WINSON Machinery 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 WINSON Machinery performance evaluation
Checking the ongoing alerts about WINSON Machinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WINSON Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WINSON Machinery generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are owned by insiders or employees |
- Analyzing WINSON Machinery'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 WINSON Machinery's stock is overvalued or undervalued compared to its peers.
- Examining WINSON Machinery'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 WINSON Machinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WINSON Machinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WINSON Machinery's stock. These opinions can provide insight into WINSON Machinery's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WINSON Stock Analysis
When running WINSON Machinery's price analysis, check to measure WINSON Machinery'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 WINSON Machinery is operating at the current time. Most of WINSON Machinery's value examination focuses on studying past and present price action to predict the probability of WINSON Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINSON Machinery's price. Additionally, you may evaluate how the addition of WINSON Machinery to your portfolios can decrease your overall portfolio volatility.