Waffer Technology (Taiwan) Performance
| 6235 Stock | TWD 57.10 0.28 0.49% |
The firm maintains a market beta of 0.0054, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Waffer Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waffer Technology is expected to be smaller as well. At this point, Waffer Technology Corp has a negative expected return of -0.24%. Please make sure to check out Waffer Technology's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Waffer Technology Corp 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 Waffer Technology Corp 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 April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 912.5 M | |
| Total Cashflows From Investing Activities | -636.3 M |
Waffer |
Waffer Technology Relative Risk vs. Return Landscape
If you would invest 6,620 in Waffer Technology Corp on December 24, 2024 and sell it today you would lose (910.00) from holding Waffer Technology Corp or give up 13.75% of portfolio value over 90 days. Waffer Technology Corp is generating negative expected returns and assumes 2.0018% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Waffer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Waffer Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waffer Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waffer Technology Corp, and traders can use it to determine the average amount a Waffer Technology'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 = -0.1219
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6235 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Waffer Technology 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 Waffer Technology by adding Waffer Technology to a well-diversified portfolio.
Waffer Technology Fundamentals Growth
Waffer Stock prices reflect investors' perceptions of the future prospects and financial health of Waffer Technology, and Waffer Technology 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 Waffer Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.59 B | |||
| Shares Outstanding | 190.58 M | |||
| Price To Earning | 11.60 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 2.82 B | |||
| EBITDA | 473.17 M | |||
| Cash And Equivalents | 832.94 M | |||
| Cash Per Share | 4.98 X | |||
| Debt To Equity | 48.10 % | |||
| Book Value Per Share | 15.98 X | |||
| Cash Flow From Operations | 298.45 M | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 5.13 B | |||
| Retained Earnings | (481 M) | |||
| Current Asset | 1.56 B | |||
| Current Liabilities | 1.07 B | |||
About Waffer Technology Performance
Evaluating Waffer Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Waffer Technology 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 Waffer Technology 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.
Waffer Technology Corporation manufactures and sells light metal products worldwide. Waffer Technology Corporation is a subsidiary of Getac Technology Corporation. WAFFER TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.Things to note about Waffer Technology Corp performance evaluation
Checking the ongoing alerts about Waffer Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waffer Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waffer Technology generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Waffer Technology'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 Waffer Technology's stock is overvalued or undervalued compared to its peers.
- Examining Waffer Technology'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 Waffer Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waffer Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waffer Technology's stock. These opinions can provide insight into Waffer Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Waffer Stock Analysis
When running Waffer Technology's price analysis, check to measure Waffer Technology'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 Waffer Technology is operating at the current time. Most of Waffer Technology's value examination focuses on studying past and present price action to predict the probability of Waffer Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waffer Technology's price. Additionally, you may evaluate how the addition of Waffer Technology to your portfolios can decrease your overall portfolio volatility.