WT Microelectronics (Taiwan) Performance
| 3036 Stock | TWD 107.00 0.50 0.47% |
The firm owns a Beta (Systematic Risk) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WT Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding WT Microelectronics is expected to be smaller as well. WT Microelectronics at this moment owns a risk of 2.14%. Please check out WT Microelectronics Co market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if WT Microelectronics Co will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days WT Microelectronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, WT Microelectronics is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | -992.9 M |
3036 |
WT Microelectronics Relative Risk vs. Return Landscape
If you would invest 10,800 in WT Microelectronics Co on September 13, 2024 and sell it today you would lose (100.00) from holding WT Microelectronics Co or give up 0.93% of portfolio value over 90 days. WT Microelectronics Co is generating 0.0075% of daily returns and assumes 2.1372% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than 3036, and 99% 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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WT Microelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WT Microelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WT Microelectronics Co, and traders can use it to determine the average amount a WT Microelectronics' 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 = 0.0035
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| Negative Returns | 3036 |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WT Microelectronics is not performing at its full potential. However, 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 WT Microelectronics by adding WT Microelectronics to a well-diversified portfolio.
WT Microelectronics Fundamentals Growth
3036 Stock prices reflect investors' perceptions of the future prospects and financial health of WT Microelectronics, and WT Microelectronics 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 3036 Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0381 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 116.46 B | |||
| Shares Outstanding | 883.5 M | |||
| Price To Earning | 9.36 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 447.9 B | |||
| EBITDA | 11.27 B | |||
| Cash And Equivalents | 2.72 B | |||
| Cash Per Share | 4.64 X | |||
| Total Debt | 7.75 B | |||
| Debt To Equity | 140.60 % | |||
| Book Value Per Share | 61.71 X | |||
| Cash Flow From Operations | (12.98 B) | |||
| Earnings Per Share | 9.87 X | |||
| Total Asset | 173.35 B | |||
About WT Microelectronics Performance
Evaluating WT Microelectronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WT Microelectronics 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 WT Microelectronics 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.
WT Microelectronics Co., Ltd., together with its subsidiaries, develops and sells electronic and communication components in Taiwan, China, South Korea, Singapore, India, Thailand, Malaysia, and Vietnam. WT Microelectronics Co., Ltd. was founded in 1993 and is headquartered in New Taipei City, Taiwan. WT MICROELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2300 people.Things to note about WT Microelectronics performance evaluation
Checking the ongoing alerts about WT Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WT Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WT Microelectronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| WT Microelectronics Co has accumulated about 2.72 B in cash with (12.98 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.64. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
- Analyzing WT Microelectronics' 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 WT Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining WT Microelectronics' 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 WT Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WT Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WT Microelectronics' stock. These opinions can provide insight into WT Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 3036 Stock Analysis
When running WT Microelectronics' price analysis, check to measure WT Microelectronics' 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 WT Microelectronics is operating at the current time. Most of WT Microelectronics' value examination focuses on studying past and present price action to predict the probability of WT Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Microelectronics' price. Additionally, you may evaluate how the addition of WT Microelectronics to your portfolios can decrease your overall portfolio volatility.