GlobalWafers (Taiwan) Performance
| 6488 Stock | TWD 422.00 8.50 1.97% |
The company retains a Market Volatility (i.e., Beta) of 0.044, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GlobalWafers' returns are expected to increase less than the market. However, during the bear market, the loss of holding GlobalWafers is expected to be smaller as well. At this point, GlobalWafers has a negative expected return of -0.21%. Please make sure to check out GlobalWafers' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if GlobalWafers 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 GlobalWafers 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 December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 22.4 B | |
| Total Cashflows From Investing Activities | -18.3 B |
GlobalWafers |
GlobalWafers Relative Risk vs. Return Landscape
If you would invest 48,450 in GlobalWafers Co on August 30, 2024 and sell it today you would lose (6,250) from holding GlobalWafers Co or give up 12.9% of portfolio value over 90 days. GlobalWafers Co is generating negative expected returns and assumes 1.6433% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than GlobalWafers, 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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GlobalWafers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GlobalWafers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GlobalWafers Co, and traders can use it to determine the average amount a GlobalWafers' 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 = -0.1273
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| Negative Returns | 6488 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.21 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 GlobalWafers 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 GlobalWafers by adding GlobalWafers to a well-diversified portfolio.
GlobalWafers Fundamentals Growth
GlobalWafers Stock prices reflect investors' perceptions of the future prospects and financial health of GlobalWafers, and GlobalWafers 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 GlobalWafers Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0983 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 170.33 B | |||
| Shares Outstanding | 435.24 M | |||
| Price To Earning | 9.23 X | |||
| Price To Book | 4.09 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 61.13 B | |||
| EBITDA | 22.65 B | |||
| Cash And Equivalents | 39.89 B | |||
| Cash Per Share | 91.65 X | |||
| Total Debt | 45.12 B | |||
| Debt To Equity | 11.10 % | |||
| Book Value Per Share | 115.09 X | |||
| Cash Flow From Operations | 29.3 B | |||
| Earnings Per Share | 26.54 X | |||
| Total Asset | 150.64 B | |||
About GlobalWafers Performance
Evaluating GlobalWafers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GlobalWafers 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 GlobalWafers 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.
GlobalWafers Co., Ltd., together with its subsidiaries, researches, designs, develops, manufactures, and markets semiconductor ingots and wafers in Taiwan, Korea, the United States, Japan, China, Germany, and internationally. GlobalWafers Co., Ltd. was founded in 2011 and is headquartered in Hsinchu, Taiwan. GLOBALWAFERS LTD is traded on Taiwan OTC Exchange in Taiwan.Things to note about GlobalWafers performance evaluation
Checking the ongoing alerts about GlobalWafers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GlobalWafers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GlobalWafers generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing GlobalWafers' 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 GlobalWafers' stock is overvalued or undervalued compared to its peers.
- Examining GlobalWafers' 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 GlobalWafers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GlobalWafers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GlobalWafers' stock. These opinions can provide insight into GlobalWafers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GlobalWafers Stock Analysis
When running GlobalWafers' price analysis, check to measure GlobalWafers' 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 GlobalWafers is operating at the current time. Most of GlobalWafers' value examination focuses on studying past and present price action to predict the probability of GlobalWafers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalWafers' price. Additionally, you may evaluate how the addition of GlobalWafers to your portfolios can decrease your overall portfolio volatility.