Winstek Semiconductor Financials
3265 Stock | TWD 110.50 4.50 4.25% |
Winstek |
Understanding current and past Winstek Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Winstek Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Winstek Semiconductor's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Winstek Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Winstek Semiconductor Co. Check Winstek Semiconductor's Beneish M Score to see the likelihood of Winstek Semiconductor's management manipulating its earnings.
Winstek Semiconductor Stock Summary
Winstek Semiconductor competes with Sino American, Powertech Technology, Formosa Sumco, Radiant Opto, and Faraday Technology. Winstek Semiconductor Co., Ltd. provides semiconductor assembly and test solutions in Taiwan. Winstek Semiconductor Co., Ltd. is a subsidiary of Sigurd Microelectronics Corporation. WINSTEK SEMICONDUCTOR operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0003265005 |
Business Address | No176-5, 6 Ling, |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
Benchmark | Dow Jones Industrial |
Website | www.winstek.com.tw |
Phone | 886 3 593 6565 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Winstek Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Winstek Stock, because this is throwing your money away. Analyzing the key information contained in Winstek Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Winstek Semiconductor Key Financial Ratios
There are many critical financial ratios that Winstek Semiconductor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Winstek Semiconductor reports annually and quarterly.Winstek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Winstek Semiconductor's current stock value. Our valuation model uses many indicators to compare Winstek Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Winstek Semiconductor competition to find correlations between indicators driving Winstek Semiconductor's intrinsic value. More Info.Winstek Semiconductor Co is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Winstek Semiconductor Co is roughly 1.89 . 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 Winstek Semiconductor's earnings, one of the primary drivers of an investment's value.Winstek Semiconductor Systematic Risk
Winstek Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Winstek 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Winstek Semiconductor correlated with the market. If Beta is less than 0 Winstek Semiconductor generally moves in the opposite direction as compared to the market. If Winstek Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Winstek Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Winstek Semiconductor is generally in the same direction as the market. If Beta > 1 Winstek Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Winstek Semiconductor Thematic Clasifications
Winstek Semiconductor Co 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 |
Winstek Semiconductor January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Winstek Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Winstek Semiconductor Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Winstek Semiconductor Co based on widely used predictive technical indicators. In general, we focus on analyzing Winstek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Winstek Semiconductor's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 14.92 | |||
Value At Risk | (3.77) | |||
Potential Upside | 4.25 |
Additional Tools for Winstek Stock Analysis
When running Winstek Semiconductor's price analysis, check to measure Winstek 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 Winstek Semiconductor is operating at the current time. Most of Winstek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Winstek 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 Winstek Semiconductor's price. Additionally, you may evaluate how the addition of Winstek Semiconductor to your portfolios can decrease your overall portfolio volatility.