Welldone Co Stock Revenue
| 6170 Stock | TWD 50.00 1.30 2.53% |
Welldone Co fundamentals help investors to digest information that contributes to Welldone's financial success or failures. It also enables traders to predict the movement of Welldone Stock. The fundamental analysis module provides a way to measure Welldone'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 Welldone stock.
Welldone |
Welldone Co Company Revenue Analysis
Welldone's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Welldone Revenue | 2.98 B |
Most of Welldone's fundamental indicators, such as Revenue, 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, Welldone Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Welldone Co reported 2.98 B of revenue. This is 79.75% lower than that of the Communication Services sector and 86.32% lower than that of the Telecom Services industry. The revenue for all Taiwan stocks is 68.45% higher than that of the company.
Welldone Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Welldone's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Welldone could also be used in its relative valuation, which is a method of valuing Welldone by comparing valuation metrics of similar companies.Welldone is currently under evaluation in revenue category among its peers.
Welldone Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 87.26 M | |||
| Shares Owned By Insiders | 40.31 % | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 2.98 B | |||
| Gross Profit | 631.61 M | |||
| EBITDA | 257.92 M | |||
| Net Income | 162.12 M | |||
| Book Value Per Share | 15.66 X | |||
| Cash Flow From Operations | 13.5 M | |||
| Earnings Per Share | 3.10 X | |||
| Beta | 0.9 | |||
| Market Capitalization | 3.18 B | |||
| Total Asset | 3.2 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 3.2 B | |||
| Last Dividend Paid | 1.6 |
About Welldone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Welldone Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welldone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welldone 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.
Pair Trading with Welldone
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 Welldone 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 Welldone will appreciate offsetting losses from the drop in the long position's value.Moving together with Welldone Stock
Moving against Welldone Stock
| 0.77 | 2327 | Yageo Corp | PairCorr |
| 0.76 | 2474 | Catcher Technology | PairCorr |
| 0.6 | 3008 | LARGAN Precision | PairCorr |
| 0.56 | 6163 | Hwacom Systems | PairCorr |
| 0.41 | 4966 | Parade Technologies | PairCorr |
The ability to find closely correlated positions to Welldone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Welldone 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 Welldone - 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 Welldone Co to buy it.
The correlation of Welldone 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 Welldone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Welldone 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 Welldone 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 Welldone Stock Analysis
When running Welldone's price analysis, check to measure Welldone'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 Welldone is operating at the current time. Most of Welldone's value examination focuses on studying past and present price action to predict the probability of Welldone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welldone's price. Additionally, you may evaluate how the addition of Welldone to your portfolios can decrease your overall portfolio volatility.