In Win Development Stock Beta
| 6117 Stock | TWD 105.00 9.50 9.95% |
In Win Development fundamentals help investors to digest information that contributes to In Win's financial success or failures. It also enables traders to predict the movement of 6117 Stock. The fundamental analysis module provides a way to measure In Win'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 In Win stock.
6117 |
In Win Development Company Beta Analysis
In Win's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current In Win Beta | 0.94 |
Most of In Win's fundamental indicators, such as Beta, 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, In Win Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, In Win Development has a Beta of 0.9374. This is 11.57% lower than that of the Technology Hardware, Storage & Peripherals sector and 39.91% lower than that of the Information Technology industry. The beta for all Taiwan stocks is notably lower than that of the firm.
6117 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses In Win's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of In Win could also be used in its relative valuation, which is a method of valuing In Win by comparing valuation metrics of similar companies.In Win is currently under evaluation in beta category among its peers.
In Win returns are very sensitive to returns on the market. As the market goes up or down, In Win is expected to follow.
6117 Fundamentals
| Return On Equity | 0.0021 | |||
| Return On Asset | -0.0068 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 2.86 B | |||
| Shares Outstanding | 88.65 M | |||
| Shares Owned By Insiders | 66.45 % | |||
| Price To Earning | 1.20 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 2.31 B | |||
| Gross Profit | 388.31 M | |||
| EBITDA | 73.61 M | |||
| Net Income | (87.06 M) | |||
| Cash And Equivalents | 794.72 M | |||
| Cash Per Share | 8.97 X | |||
| Total Debt | 785.96 M | |||
| Debt To Equity | 72.80 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 12.91 X | |||
| Cash Flow From Operations | (57.26 M) | |||
| Earnings Per Share | 0.13 X | |||
| Beta | 0.94 | |||
| Market Capitalization | 1.27 B | |||
| Total Asset | 3.81 B | |||
| Retained Earnings | 114 M | |||
| Working Capital | 149 M | |||
| Current Asset | 1.74 B | |||
| Current Liabilities | 1.59 B | |||
| Z Score | 0.6 | |||
| Net Asset | 3.81 B |
About In Win Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze In Win Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of In Win using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of In Win Development 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for 6117 Stock Analysis
When running In Win's price analysis, check to measure In Win'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 In Win is operating at the current time. Most of In Win's value examination focuses on studying past and present price action to predict the probability of In Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move In Win's price. Additionally, you may evaluate how the addition of In Win to your portfolios can decrease your overall portfolio volatility.