Weblink International (Taiwan) Performance
| 6776 Stock | TWD 59.60 0.10 0.17% |
Weblink International has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Weblink International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Weblink International is expected to be smaller as well. Weblink International right now maintains a risk of 1.23%. Please check out Weblink International downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Weblink International will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Weblink International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Weblink International may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Quick Ratio | 0.81 | |
| Fifty Two Week Low | 33.55 | |
| Payout Ratio | 45.73% | |
| Fifty Two Week High | 75.50 | |
| Trailing Annual Dividend Yield | 5.22% |
Weblink |
Weblink International Relative Risk vs. Return Landscape
If you would invest 5,560 in Weblink International on September 15, 2024 and sell it today you would earn a total of 400.00 from holding Weblink International or generate 7.19% return on investment over 90 days. Weblink International is generating 0.1177% of daily returns and assumes 1.2301% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Weblink, and 98% 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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Weblink International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weblink International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weblink International, and traders can use it to determine the average amount a Weblink International'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 = 0.0957
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| Cash | 6776 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Weblink International is performing at about 7% of its full potential. 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 Weblink International by adding it to a well-diversified portfolio.
Weblink International Fundamentals Growth
Weblink Stock prices reflect investors' perceptions of the future prospects and financial health of Weblink International, and Weblink International 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 Weblink Stock performance.
| Return On Equity | 15.15 | |||
| Return On Asset | 2.46 | |||
| Profit Margin | 1.41 % | |||
| Operating Margin | 1.20 % | |||
| Current Valuation | 3.6 B | |||
| Shares Outstanding | 81.58 M | |||
| Price To Earning | 13.67 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 17.9 B | |||
| EBITDA | 222.89 M | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 12.47 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 26.02 X | |||
| Cash Flow From Operations | 934.51 M | |||
| Earnings Per Share | 2.83 X | |||
About Weblink International Performance
Evaluating Weblink International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Weblink International 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 Weblink International 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.
Weblink International, Inc. owns and operates stores that sell software and information technology products in Taiwan. Weblink International, Inc. is a subsidiary of Acer Incorporated. WEBLINK INTERNATIONAL operates under Electronics Computer Distribution classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 282 people.Things to note about Weblink International performance evaluation
Checking the ongoing alerts about Weblink International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weblink International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Weblink International'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 Weblink International's stock is overvalued or undervalued compared to its peers.
- Examining Weblink International'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 Weblink International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weblink International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weblink International's stock. These opinions can provide insight into Weblink International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Weblink Stock Analysis
When running Weblink International's price analysis, check to measure Weblink International'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 Weblink International is operating at the current time. Most of Weblink International's value examination focuses on studying past and present price action to predict the probability of Weblink International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weblink International's price. Additionally, you may evaluate how the addition of Weblink International to your portfolios can decrease your overall portfolio volatility.