Wellell (Taiwan) Performance
| 4106 Stock | TWD 24.60 0.15 0.61% |
The firm maintains a market beta of 0.0892, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wellell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wellell is expected to be smaller as well. At this point, Wellell has a negative expected return of -0.0899%. Please make sure to check out Wellell's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Wellell performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wellell has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Wellell 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 | 470.2 M | |
| Total Cashflows From Investing Activities | -15.9 M |
Wellell |
Wellell Relative Risk vs. Return Landscape
If you would invest 2,605 in Wellell on August 29, 2024 and sell it today you would lose (145.00) from holding Wellell or give up 5.57% of portfolio value over 90 days. Wellell is generating negative expected returns and assumes 0.6983% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Wellell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wellell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wellell's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wellell, and traders can use it to determine the average amount a Wellell'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 = -0.1288
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| Negative Returns | 4106 |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wellell 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 Wellell by adding Wellell to a well-diversified portfolio.
Wellell Fundamentals Growth
Wellell Stock prices reflect investors' perceptions of the future prospects and financial health of Wellell, and Wellell 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 Wellell Stock performance.
| Return On Equity | 0.0712 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.15 B | |||
| Shares Outstanding | 100.91 M | |||
| Price To Earning | 21.16 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 2.37 B | |||
| EBITDA | 239.3 M | |||
| Cash And Equivalents | 954.69 M | |||
| Cash Per Share | 9.46 X | |||
| Total Debt | 122.22 M | |||
| Debt To Equity | 36.80 % | |||
| Book Value Per Share | 21.19 X | |||
| Cash Flow From Operations | 19 M | |||
| Earnings Per Share | 1.48 X | |||
| Total Asset | 3.14 B | |||
| Retained Earnings | 747 M | |||
| Current Asset | 1.23 B | |||
| Current Liabilities | 936 M | |||
About Wellell Performance
Evaluating Wellell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wellell 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 Wellell 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.
Apex Medical Corp. provides healthcare solutions for medical personnel, care-givers, and care-receivers in Taiwan, Southern Europe, Eastern Europe, the Middle East, Africa, Latin America, Northeast Asia, Southeast Asia, New Zealand, Australia, and China. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan. APEX MEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Wellell performance evaluation
Checking the ongoing alerts about Wellell for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wellell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wellell generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Wellell'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 Wellell's stock is overvalued or undervalued compared to its peers.
- Examining Wellell'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 Wellell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wellell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wellell's stock. These opinions can provide insight into Wellell's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wellell Stock Analysis
When running Wellell's price analysis, check to measure Wellell'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 Wellell is operating at the current time. Most of Wellell's value examination focuses on studying past and present price action to predict the probability of Wellell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellell's price. Additionally, you may evaluate how the addition of Wellell to your portfolios can decrease your overall portfolio volatility.