Wei Chuan (Taiwan) Performance
| 1201 Stock | TWD 17.85 0.10 0.56% |
The firm maintains a market beta of -0.0631, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wei Chuan are expected to decrease at a much lower rate. During the bear market, Wei Chuan is likely to outperform the market. At this point, Wei Chuan Foods has a negative expected return of -0.0131%. Please make sure to check out Wei Chuan's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Wei Chuan Foods 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 Wei Chuan Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Wei Chuan is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -839.5 M |
Wei |
Wei Chuan Relative Risk vs. Return Landscape
If you would invest 1,800 in Wei Chuan Foods on November 3, 2024 and sell it today you would lose (15.00) from holding Wei Chuan Foods or give up 0.83% of portfolio value over 90 days. Wei Chuan Foods is generating negative expected returns and assumes 0.5165% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Wei, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wei Chuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wei Chuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wei Chuan Foods, and traders can use it to determine the average amount a Wei Chuan'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 = -0.0254
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| Negative Returns | 1201 |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wei Chuan 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 Wei Chuan by adding Wei Chuan to a well-diversified portfolio.
Wei Chuan Fundamentals Growth
Wei Stock prices reflect investors' perceptions of the future prospects and financial health of Wei Chuan, and Wei Chuan 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 Wei Stock performance.
| Return On Equity | 0.0633 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 13.98 B | |||
| Shares Outstanding | 506.06 M | |||
| Price To Earning | 7.92 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 19.82 B | |||
| EBITDA | 1.94 B | |||
| Cash And Equivalents | 3.04 B | |||
| Cash Per Share | 6.01 X | |||
| Total Debt | 3.51 B | |||
| Debt To Equity | 110.60 % | |||
| Book Value Per Share | 14.33 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 17.96 B | |||
About Wei Chuan Performance
Evaluating Wei Chuan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wei Chuan 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 Wei Chuan 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.
Wei Chuan Foods Corporation engages in the food business in Taiwan and internationally. The company was founded in 1953 and is based in Taipei City, Taiwan. WEI CHUAN operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Wei Chuan Foods performance evaluation
Checking the ongoing alerts about Wei Chuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wei Chuan Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wei Chuan Foods is not yet fully synchronised with the market data | |
| Wei Chuan Foods generated a negative expected return over the last 90 days | |
| Wei Chuan Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wei Chuan Foods has accumulated 3.51 B in total debt with debt to equity ratio (D/E) of 110.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wei Chuan Foods has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wei Chuan until it has trouble settling it off, either with new capital or with free cash flow. So, Wei Chuan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wei Chuan Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wei to invest in growth at high rates of return. When we think about Wei Chuan's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Wei Chuan shares are owned by insiders or employees |
- Analyzing Wei Chuan'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 Wei Chuan's stock is overvalued or undervalued compared to its peers.
- Examining Wei Chuan'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 Wei Chuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wei Chuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wei Chuan's stock. These opinions can provide insight into Wei Chuan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wei Stock Analysis
When running Wei Chuan's price analysis, check to measure Wei Chuan'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 Wei Chuan is operating at the current time. Most of Wei Chuan's value examination focuses on studying past and present price action to predict the probability of Wei Chuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wei Chuan's price. Additionally, you may evaluate how the addition of Wei Chuan to your portfolios can decrease your overall portfolio volatility.