Hiwin Technologies (Taiwan) Performance
| 2049 Stock | TWD 293.00 2.00 0.68% |
On a scale of 0 to 100, Hiwin Technologies holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hiwin Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hiwin Technologies is expected to be smaller as well. Please check Hiwin Technologies' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Hiwin Technologies' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hiwin Technologies Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Hiwin Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Hiwin |
Hiwin Technologies Relative Risk vs. Return Landscape
If you would invest 23,300 in Hiwin Technologies Corp on November 2, 2024 and sell it today you would earn a total of 6,000 from holding Hiwin Technologies Corp or generate 25.75% return on investment over 90 days. Hiwin Technologies Corp is generating 0.439% of daily returns and assumes 2.9857% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Hiwin, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hiwin Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hiwin Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hiwin Technologies Corp, and traders can use it to determine the average amount a Hiwin Technologies' 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 = 0.147
| Best Portfolio | Best Equity | |||
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| Small Returns | 2049 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hiwin Technologies is performing at about 11% of its full potential. 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 Hiwin Technologies by adding it to a well-diversified portfolio.
Hiwin Technologies Fundamentals Growth
Hiwin Stock prices reflect investors' perceptions of the future prospects and financial health of Hiwin Technologies, and Hiwin Technologies 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 Hiwin Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.074 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 69.2 B | |||
| Shares Outstanding | 353.79 M | |||
| Price To Earning | 17.18 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 27.27 B | |||
| EBITDA | 6.88 B | |||
| Cash And Equivalents | 2.56 B | |||
| Cash Per Share | 8.51 X | |||
| Total Debt | 5.38 B | |||
| Debt To Equity | 65.50 % | |||
| Book Value Per Share | 97.42 X | |||
| Cash Flow From Operations | 8.16 B | |||
| Earnings Per Share | 13.30 X | |||
| Total Asset | 51.03 B | |||
| Retained Earnings | 10.53 B | |||
| Current Asset | 14 B | |||
| Current Liabilities | 12.52 B | |||
About Hiwin Technologies Performance
Evaluating Hiwin Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hiwin Technologies 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 Hiwin Technologies 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.
Hiwin Technologies Corp. manufactures and sells motion control and systematic technology products worldwide. Hiwin Technologies Corp. was founded in 1989 and is headquartered in Taichung, Taiwan. HIWIN TECHNOLOGIES operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Hiwin Technologies Corp performance evaluation
Checking the ongoing alerts about Hiwin Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hiwin Technologies Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hiwin Technologies is not yet fully synchronised with the market data | |
| The company has NT$5.38 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Hiwin Technologies' 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 Hiwin Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Hiwin Technologies' 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 Hiwin Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hiwin Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hiwin Technologies' stock. These opinions can provide insight into Hiwin Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hiwin Stock Analysis
When running Hiwin Technologies' price analysis, check to measure Hiwin Technologies' 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 Hiwin Technologies is operating at the current time. Most of Hiwin Technologies' value examination focuses on studying past and present price action to predict the probability of Hiwin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiwin Technologies' price. Additionally, you may evaluate how the addition of Hiwin Technologies to your portfolios can decrease your overall portfolio volatility.