Weltrend Semiconductor Financials
| 2436 Stock | TWD 51.10 1.00 1.92% |
Weltrend |
Understanding current and past Weltrend Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Weltrend Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Weltrend Semiconductor's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Weltrend Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Weltrend Semiconductor. Check Weltrend Semiconductor's Beneish M Score to see the likelihood of Weltrend Semiconductor's management manipulating its earnings.
Weltrend Semiconductor Stock Summary
Weltrend Semiconductor competes with United Microelectronics, and Winbond Electronics. Weltrend Semiconductor, Inc., a fabless semiconductor company, engages in planning, designing, testing, developing, and distributing integrated circuit products in Taiwan and internationally. Weltrend Semiconductor, Inc. was founded in 1989 and is headquartered in Hsinchu, Taiwan. WELTREND SEMI is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002436003 |
| Business Address | No 24, Industry |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.weltrend.com.tw |
| Phone | 886 3 578 0241 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Weltrend Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Weltrend Stock, because this is throwing your money away. Analyzing the key information contained in Weltrend Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Weltrend Semiconductor Key Financial Ratios
There are many critical financial ratios that Weltrend Semiconductor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Weltrend Semiconductor reports annually and quarterly.| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0487 | |||
| Target Price | 35.0 | |||
| Number Of Employees | 27 | |||
| Beta | 1.13 |
Weltrend Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Weltrend Semiconductor's current stock value. Our valuation model uses many indicators to compare Weltrend Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weltrend Semiconductor competition to find correlations between indicators driving Weltrend Semiconductor's intrinsic value. More Info.Weltrend Semiconductor is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Weltrend Semiconductor is roughly 1.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Weltrend Semiconductor's earnings, one of the primary drivers of an investment's value.Weltrend Semiconductor Systematic Risk
Weltrend Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Weltrend Semiconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Weltrend Semiconductor correlated with the market. If Beta is less than 0 Weltrend Semiconductor generally moves in the opposite direction as compared to the market. If Weltrend Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Weltrend Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Weltrend Semiconductor is generally in the same direction as the market. If Beta > 1 Weltrend Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Weltrend Semiconductor Thematic Clasifications
Weltrend Semiconductor is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
Weltrend Semiconductor December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Weltrend Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Weltrend Semiconductor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Weltrend Semiconductor based on widely used predictive technical indicators. In general, we focus on analyzing Weltrend Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Weltrend Semiconductor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 6.59 |
Additional Tools for Weltrend Stock Analysis
When running Weltrend Semiconductor's price analysis, check to measure Weltrend 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 Weltrend Semiconductor is operating at the current time. Most of Weltrend Semiconductor's value examination focuses on studying past and present price action to predict the probability of Weltrend 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 Weltrend Semiconductor's price. Additionally, you may evaluate how the addition of Weltrend Semiconductor to your portfolios can decrease your overall portfolio volatility.