Wistron Corp (Taiwan) Analysis
| 3231 Stock | TWD 115.00 1.00 0.88% |
Wistron Corp is overvalued with Real Value of 106.59 and Hype Value of 115.0. The main objective of Wistron Corp stock analysis is to determine its intrinsic value, which is an estimate of what Wistron Corp is worth, separate from its market price. There are two main types of Wistron Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wistron Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wistron Corp's stock to identify patterns and trends that may indicate its future price movements.
The Wistron Corp stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Wistron Corp is usually not traded on National Day of the Republic of China. Wistron Stock trading window is adjusted to Asia/Shanghai timezone.
Wistron |
Wistron Stock Analysis Notes
About 26.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.88. In the past many companies with similar price-to-book ratios have beat the market. Wistron Corp has Price/Earnings To Growth (PEG) ratio of 0.32. The entity last dividend was issued on the 6th of July 2022. The firm had 1029:1000 split on the 1st of August 2018. Wistron Corporation provides design, manufacturing, testing, and after-sales service for information and communication technology products. The company was founded in 2001 and is headquartered in Taipei City, Taiwan. WISTRON CORPORATION operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Wistron Corp please contact the company at 886 2 6616 9999 or go to https://www.wistron.com.Wistron Corp Investment Alerts
| Wistron Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wistron Corp has accumulated about 49.49 B in cash with (21.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.56. |
Wistron Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 90.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wistron Corp's market, we take the total number of its shares issued and multiply it by Wistron Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wistron Profitablity
Wistron Corp's profitability indicators refer to fundamental financial ratios that showcase Wistron Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Wistron Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wistron Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wistron Corp's profitability requires more research than a typical breakdown of Wistron Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 4th of December, Wistron Corp maintains the Market Risk Adjusted Performance of 0.7951, mean deviation of 1.7, and Downside Deviation of 2.73. Wistron Corp technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wistron Corp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Wistron Corp is priced fairly, providing market reflects its latest price of 115.0 per share.Wistron Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wistron Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wistron Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wistron Corp Outstanding Bonds
Wistron Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wistron Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wistron bonds can be classified according to their maturity, which is the date when Wistron Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wistron Corp Predictive Daily Indicators
Wistron Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wistron Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wistron Corp Forecast Models
Wistron Corp's time-series forecasting models are one of many Wistron Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wistron Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wistron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wistron Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wistron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wistron Corp. By using and applying Wistron Stock analysis, traders can create a robust methodology for identifying Wistron entry and exit points for their positions.
Wistron Corporation provides design, manufacturing, testing, and after-sales service for information and communication technology products. The company was founded in 2001 and is headquartered in Taipei City, Taiwan. WISTRON CORPORATION operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Wistron Stock Analysis
When running Wistron Corp's price analysis, check to measure Wistron Corp'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 Wistron Corp is operating at the current time. Most of Wistron Corp's value examination focuses on studying past and present price action to predict the probability of Wistron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wistron Corp's price. Additionally, you may evaluate how the addition of Wistron Corp to your portfolios can decrease your overall portfolio volatility.