Wafer Works Financials
| 6182 Stock | TWD 29.90 0.35 1.16% |
Wafer |
Understanding current and past Wafer Works Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wafer Works' financial statements are interrelated, with each one affecting the others. For example, an increase in Wafer Works' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wafer Works' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wafer Works. Check Wafer Works' Beneish M Score to see the likelihood of Wafer Works' management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006182009 |
| Business Address | No1, Pingguo Road, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.waferworks.com |
| Phone | 886 3 481 5001 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Wafer Works without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wafer Stock, because this is throwing your money away. Analyzing the key information contained in Wafer Works' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wafer Works Key Financial Ratios
There are many critical financial ratios that Wafer Works' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wafer Works reports annually and quarterly.Wafer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wafer Works's current stock value. Our valuation model uses many indicators to compare Wafer Works value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wafer Works competition to find correlations between indicators driving Wafer Works's intrinsic value. More Info.Wafer Works 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wafer Works is roughly 2.48 . 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 Wafer Works' earnings, one of the primary drivers of an investment's value.Wafer Works Systematic Risk
Wafer Works' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wafer Works 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Wafer Works correlated with the market. If Beta is less than 0 Wafer Works generally moves in the opposite direction as compared to the market. If Wafer Works Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wafer Works is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wafer Works is generally in the same direction as the market. If Beta > 1 Wafer Works moves generally in the same direction as, but more than the movement of the benchmark.
Wafer Works November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wafer Works help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wafer Works. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wafer Works based on widely used predictive technical indicators. In general, we focus on analyzing Wafer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wafer Works's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.34 |
Additional Tools for Wafer Stock Analysis
When running Wafer Works' price analysis, check to measure Wafer Works' 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 Wafer Works is operating at the current time. Most of Wafer Works' value examination focuses on studying past and present price action to predict the probability of Wafer Works' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wafer Works' price. Additionally, you may evaluate how the addition of Wafer Works to your portfolios can decrease your overall portfolio volatility.