Wintec (Korea) Performance
| 320000 Stock | KRW 2,885 25.00 0.86% |
On a scale of 0 to 100, Wintec holds a performance score of 7. The firm maintains a market beta of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wintec are expected to decrease at a much lower rate. During the bear market, Wintec is likely to outperform the market. Please check Wintec's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Wintec's historical returns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Wintec Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wintec sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -2.6 B |
Wintec |
Wintec Relative Risk vs. Return Landscape
If you would invest 240,000 in Wintec Co on August 24, 2024 and sell it today you would earn a total of 48,500 from holding Wintec Co or generate 20.21% return on investment over 90 days. Wintec Co is generating 0.3918% of daily returns and assumes 4.0362% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Wintec, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wintec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wintec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wintec Co, and traders can use it to determine the average amount a Wintec'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 = 0.0971
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 320000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Wintec is performing at about 7% 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 Wintec by adding it to a well-diversified portfolio.
Wintec Fundamentals Growth
Wintec Stock prices reflect investors' perceptions of the future prospects and financial health of Wintec, and Wintec 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 Wintec Stock performance.
| Return On Equity | 4.41 | |||
| Revenue | 15.41 B | |||
| Cash And Equivalents | 3.13 B | |||
| Cash Per Share | 246.82 X | |||
| Total Debt | 162.55 M | |||
| Debt To Equity | 0.09 % | |||
| Cash Flow From Operations | 42.28 M | |||
| Total Asset | 24.61 B | |||
About Wintec Performance
By analyzing Wintec's fundamental ratios, stakeholders can gain valuable insights into Wintec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wintec 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 Wintec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. manufactures display, chips, and film inspection equipment. The company was founded in 1999 and is based in Gimpo-si, South Korea. WINTEC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Wintec performance evaluation
Checking the ongoing alerts about Wintec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wintec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wintec had very high historical volatility over the last 90 days | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Wintec'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 Wintec's stock is overvalued or undervalued compared to its peers.
- Examining Wintec'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 Wintec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wintec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wintec's stock. These opinions can provide insight into Wintec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wintec Stock analysis
When running Wintec's price analysis, check to measure Wintec'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 Wintec is operating at the current time. Most of Wintec's value examination focuses on studying past and present price action to predict the probability of Wintec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintec's price. Additionally, you may evaluate how the addition of Wintec to your portfolios can decrease your overall portfolio volatility.
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