Wonderful (Taiwan) Performance
| 6190 Stock | TWD 34.40 0.30 0.88% |
The firm maintains a market beta of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wonderful's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wonderful is expected to be smaller as well. At this point, Wonderful Hi Tech has a negative expected return of -0.22%. Please make sure to check out Wonderful's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Wonderful Hi Tech 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 Wonderful Hi Tech Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 433.6 M | |
| Total Cashflows From Investing Activities | -326 M | |
| Free Cash Flow | -770.7 M |
Wonderful |
Wonderful Relative Risk vs. Return Landscape
If you would invest 4,005 in Wonderful Hi Tech Co on September 3, 2024 and sell it today you would lose (565.00) from holding Wonderful Hi Tech Co or give up 14.11% of portfolio value over 90 days. Wonderful Hi Tech Co is generating negative expected returns and assumes 2.204% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Wonderful, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wonderful Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wonderful's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wonderful Hi Tech Co, and traders can use it to determine the average amount a Wonderful'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 = -0.0986
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6190 |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wonderful 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 Wonderful by adding Wonderful to a well-diversified portfolio.
Wonderful Fundamentals Growth
Wonderful Stock prices reflect investors' perceptions of the future prospects and financial health of Wonderful, and Wonderful 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 Wonderful Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0651 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.58 B | |||
| Shares Outstanding | 154.05 M | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 7.54 B | |||
| EBITDA | 564.34 M | |||
| Total Debt | 86.69 M | |||
| Book Value Per Share | 16.42 X | |||
| Cash Flow From Operations | (451.95 M) | |||
| Earnings Per Share | 3.05 X | |||
| Total Asset | 6.46 B | |||
About Wonderful Performance
Evaluating Wonderful's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wonderful 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 Wonderful 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.
Things to note about Wonderful Hi Tech performance evaluation
Checking the ongoing alerts about Wonderful for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wonderful Hi Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wonderful Hi Tech generated a negative expected return over the last 90 days | |
| Wonderful generates negative cash flow from operations | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Wonderful'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 Wonderful's stock is overvalued or undervalued compared to its peers.
- Examining Wonderful'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 Wonderful's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wonderful's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wonderful's stock. These opinions can provide insight into Wonderful's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wonderful Stock Analysis
When running Wonderful's price analysis, check to measure Wonderful'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 Wonderful is operating at the current time. Most of Wonderful's value examination focuses on studying past and present price action to predict the probability of Wonderful's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonderful's price. Additionally, you may evaluate how the addition of Wonderful to your portfolios can decrease your overall portfolio volatility.