Wisdom Marine (Taiwan) Performance
| 2637 Stock | TWD 78.80 1.10 1.38% |
On a scale of 0 to 100, Wisdom Marine holds a performance score of 9. The firm maintains a market beta of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wisdom Marine are expected to decrease at a much lower rate. During the bear market, Wisdom Marine is likely to outperform the market. Please check Wisdom Marine's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Wisdom Marine's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wisdom Marine Lines are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Wisdom Marine showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.9 M | |
| Total Cashflows From Investing Activities | -114.3 M | |
| Free Cash Flow | 501.6 M |
Wisdom |
Wisdom Marine Relative Risk vs. Return Landscape
If you would invest 6,770 in Wisdom Marine Lines on August 28, 2024 and sell it today you would earn a total of 1,110 from holding Wisdom Marine Lines or generate 16.4% return on investment over 90 days. Wisdom Marine Lines is generating 0.2672% of daily returns and assumes 2.1208% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Wisdom, and 95% 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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Wisdom Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wisdom Marine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wisdom Marine Lines, and traders can use it to determine the average amount a Wisdom Marine'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 = 0.126
| Best Portfolio | Best Equity | |||
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| Small Returns | 2637 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Wisdom Marine is performing at about 9% 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 Wisdom Marine by adding it to a well-diversified portfolio.
Wisdom Marine Fundamentals Growth
Wisdom Stock prices reflect investors' perceptions of the future prospects and financial health of Wisdom Marine, and Wisdom Marine 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 Wisdom Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0923 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 104.78 B | |||
| Shares Outstanding | 999.54 M | |||
| Price To Earning | 330.81 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 72.06 X | |||
| Revenue | 686.17 M | |||
| EBITDA | 481.72 M | |||
| Cash And Equivalents | 17.41 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 202.20 % | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 521.72 M | |||
| Earnings Per Share | 12.09 X | |||
| Total Asset | 3 B | |||
| Retained Earnings | 11.1 B | |||
| Current Asset | 2.13 B | |||
| Current Liabilities | 11.78 B | |||
About Wisdom Marine Performance
Evaluating Wisdom Marine's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wisdom Marine 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 Wisdom Marine 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.
Wisdom Marine Lines Co., Limited, together with its subsidiaries, primarily provides marine cargo transportation services in the Netherlands, Japan, Singapore, Denmark, Hong Kong, and internationally. The company was founded in 1999 and is headquartered in Taipei, Taiwan. WISDOM MARINE operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Wisdom Marine Lines performance evaluation
Checking the ongoing alerts about Wisdom Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wisdom Marine Lines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wisdom Marine Lines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wisdom Marine Lines has accumulated 1.23 B in total debt with debt to equity ratio (D/E) of 202.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wisdom Marine Lines has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wisdom Marine until it has trouble settling it off, either with new capital or with free cash flow. So, Wisdom Marine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wisdom Marine Lines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wisdom to invest in growth at high rates of return. When we think about Wisdom Marine's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of Wisdom Marine shares are owned by insiders or employees |
- Analyzing Wisdom Marine'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 Wisdom Marine's stock is overvalued or undervalued compared to its peers.
- Examining Wisdom Marine'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 Wisdom Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wisdom Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wisdom Marine's stock. These opinions can provide insight into Wisdom Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wisdom Stock Analysis
When running Wisdom Marine's price analysis, check to measure Wisdom Marine'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 Wisdom Marine is operating at the current time. Most of Wisdom Marine's value examination focuses on studying past and present price action to predict the probability of Wisdom Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisdom Marine's price. Additionally, you may evaluate how the addition of Wisdom Marine to your portfolios can decrease your overall portfolio volatility.