Winstek Semiconductor Co Stock Fundamentals
| 3265 Stock | TWD 100.50 0.50 0.50% |
Winstek Semiconductor Co fundamentals help investors to digest information that contributes to Winstek Semiconductor's financial success or failures. It also enables traders to predict the movement of Winstek Stock. The fundamental analysis module provides a way to measure Winstek Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Winstek Semiconductor stock.
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Winstek Semiconductor Co Company Current Valuation Analysis
Winstek Semiconductor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Winstek Semiconductor Current Valuation | 4.45 B |
Most of Winstek Semiconductor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Winstek Semiconductor Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Winstek Semiconductor Co has a Current Valuation of 4.45 B. This is 76.96% lower than that of the Technology sector and 51.68% lower than that of the Semiconductor Equipment & Materials industry. The current valuation for all Taiwan stocks is 73.23% higher than that of the company.
Winstek Semiconductor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Winstek Semiconductor's current stock value. Our valuation model uses many indicators to compare Winstek Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Winstek Semiconductor competition to find correlations between indicators driving Winstek Semiconductor's intrinsic value. More Info.Winstek Semiconductor Co is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Winstek Semiconductor Co is roughly 1.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Winstek Semiconductor's earnings, one of the primary drivers of an investment's value.Winstek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Winstek Semiconductor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Winstek Semiconductor could also be used in its relative valuation, which is a method of valuing Winstek Semiconductor by comparing valuation metrics of similar companies.Winstek Semiconductor is currently under evaluation in current valuation category among its peers.
Winstek Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.091 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 4.45 B | |||
| Shares Outstanding | 136.26 M | |||
| Shares Owned By Insiders | 61.01 % | |||
| Shares Owned By Institutions | 0.98 % | |||
| Price To Earning | 20.31 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 3.09 B | |||
| Gross Profit | 711.57 M | |||
| EBITDA | 1.11 B | |||
| Net Income | 393.93 M | |||
| Cash And Equivalents | 2.78 B | |||
| Cash Per Share | 20.43 X | |||
| Total Debt | 746 M | |||
| Debt To Equity | 17.70 % | |||
| Current Ratio | 5.74 X | |||
| Book Value Per Share | 42.59 X | |||
| Cash Flow From Operations | 963.58 M | |||
| Earnings Per Share | 6.56 X | |||
| Number Of Employees | 23 | |||
| Beta | 0.81 | |||
| Market Capitalization | 6.74 B | |||
| Total Asset | 6.34 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.02 % | |||
| Net Asset | 6.34 B | |||
| Last Dividend Paid | 2.3 |
About Winstek Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Winstek Semiconductor Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Winstek Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Winstek Semiconductor Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Winstek Semiconductor Co., Ltd. provides semiconductor assembly and test solutions in Taiwan. Winstek Semiconductor Co., Ltd. is a subsidiary of Sigurd Microelectronics Corporation. WINSTEK SEMICONDUCTOR operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange.
Pair Trading with Winstek Semiconductor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Winstek Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Winstek Semiconductor will appreciate offsetting losses from the drop in the long position's value.Moving together with Winstek Stock
Moving against Winstek Stock
The ability to find closely correlated positions to Winstek Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winstek Semiconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Winstek Semiconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Winstek Semiconductor Co to buy it.
The correlation of Winstek Semiconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Winstek Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winstek Semiconductor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Winstek Semiconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Winstek Stock Analysis
When running Winstek Semiconductor's price analysis, check to measure Winstek Semiconductor'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 Winstek Semiconductor is operating at the current time. Most of Winstek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Winstek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winstek Semiconductor's price. Additionally, you may evaluate how the addition of Winstek Semiconductor to your portfolios can decrease your overall portfolio volatility.