WiseChip Semiconductor (Taiwan) Performance
| 5245 Stock | TWD 33.25 1.05 3.06% |
The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WiseChip Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding WiseChip Semiconductor is expected to be smaller as well. At this point, WiseChip Semiconductor has a negative expected return of -0.33%. Please make sure to check out WiseChip Semiconductor's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if WiseChip 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 WiseChip Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 123.4 M | |
| Total Cashflows From Investing Activities | -12.7 M |
WiseChip |
WiseChip Semiconductor Relative Risk vs. Return Landscape
If you would invest 4,150 in WiseChip Semiconductor on September 3, 2024 and sell it today you would lose (825.00) from holding WiseChip Semiconductor or give up 19.88% of portfolio value over 90 days. WiseChip Semiconductor is generating negative expected returns and assumes 2.2954% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than WiseChip, 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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WiseChip Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WiseChip Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WiseChip Semiconductor, and traders can use it to determine the average amount a WiseChip 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 = -0.1418
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| Negative Returns | 5245 |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WiseChip 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 WiseChip Semiconductor by adding WiseChip Semiconductor to a well-diversified portfolio.
WiseChip Semiconductor Fundamentals Growth
WiseChip Stock prices reflect investors' perceptions of the future prospects and financial health of WiseChip Semiconductor, and WiseChip 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 WiseChip Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0872 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.5 B | |||
| Shares Outstanding | 43.16 M | |||
| Price To Earning | 17.43 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 1.45 B | |||
| EBITDA | 368.53 M | |||
| Cash And Equivalents | 139.05 M | |||
| Cash Per Share | 3.08 X | |||
| Total Debt | 31.69 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 27.70 X | |||
| Cash Flow From Operations | 325.69 M | |||
| Earnings Per Share | 5.10 X | |||
| Total Asset | 1.71 B | |||
About WiseChip Semiconductor Performance
Evaluating WiseChip Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WiseChip 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 WiseChip 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.
WiseChip Semiconductor Inc. researches, designs, develops, manufactures, and markets organic light emitting diodes in Taiwan. The company was founded in 2005 and is based in Chu-Nan, Taiwan. WISECHIP SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 294 people.Things to note about WiseChip Semiconductor performance evaluation
Checking the ongoing alerts about WiseChip Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WiseChip Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WiseChip Semiconductor generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing WiseChip 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 WiseChip Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining WiseChip 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 WiseChip Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WiseChip Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WiseChip Semiconductor's stock. These opinions can provide insight into WiseChip Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WiseChip Stock Analysis
When running WiseChip Semiconductor's price analysis, check to measure WiseChip 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 WiseChip Semiconductor is operating at the current time. Most of WiseChip Semiconductor's value examination focuses on studying past and present price action to predict the probability of WiseChip 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 WiseChip Semiconductor's price. Additionally, you may evaluate how the addition of WiseChip Semiconductor to your portfolios can decrease your overall portfolio volatility.