Good Will (Taiwan) Performance
| 2423 Stock | TWD 49.40 0.05 0.10% |
The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Good Will are expected to decrease at a much lower rate. During the bear market, Good Will is likely to outperform the market. At this point, Good Will Instrument has a negative expected return of -0.0983%. Please make sure to check out Good Will's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Good Will Instrument performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Good Will Instrument has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Good Will 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 | 647.8 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Good |
Good Will Relative Risk vs. Return Landscape
If you would invest 5,280 in Good Will Instrument on December 1, 2025 and sell it today you would lose (340.00) from holding Good Will Instrument or give up 6.44% of portfolio value over 90 days. Good Will Instrument is generating negative expected returns and assumes 2.0467% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Good, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Good Will Target Price Odds to finish over Current Price
The tendency of Good Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.40 | 90 days | 49.40 | about 86.92 |
Based on a normal probability distribution, the odds of Good Will to move above the current price in 90 days from now is about 86.92 (This Good Will Instrument probability density function shows the probability of Good Stock to fall within a particular range of prices over 90 days) .
Good Will Price Density |
| Price |
Predictive Modules for Good Will
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Good Will Instrument. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Good Will Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Good Will is not an exception. The market had few large corrections towards the Good Will's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Good Will Instrument, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Good Will within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | -0.07 |
Good Will Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Good Will for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Good Will Instrument can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Good Will Instrument generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
Good Will Fundamentals Growth
Good Stock prices reflect investors' perceptions of the future prospects and financial health of Good Will, and Good Will 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 Good Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0776 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.9 B | |||
| Shares Outstanding | 145.05 M | |||
| Price To Earning | 11.29 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 2.61 B | |||
| EBITDA | 490.56 M | |||
| Cash And Equivalents | 609.6 M | |||
| Cash Per Share | 4.20 X | |||
| Debt To Equity | 5.30 % | |||
| Book Value Per Share | 17.34 X | |||
| Cash Flow From Operations | 437.69 M | |||
| Earnings Per Share | 2.66 X | |||
| Total Asset | 3.49 B | |||
| Retained Earnings | 575 M | |||
| Current Asset | 1.78 B | |||
| Current Liabilities | 635 M | |||
About Good Will Performance
Evaluating Good Will's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Good Will 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 Good Will 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.
Good Will Instrument Co., Ltd. manufactures and markets electrical test and measurement instruments for educational and industrial manufacturing markets. Good Will Instrument Co., Ltd. was founded in 1975 and is headquartered in New Taipei City, Taiwan. GOOD WILL operates under Scientific Technical Instruments classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Good Will Instrument performance evaluation
Checking the ongoing alerts about Good Will for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Good Will Instrument help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Good Will Instrument generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Good Will'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 Good Will's stock is overvalued or undervalued compared to its peers.
- Examining Good Will'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 Good Will's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Good Will's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Good Will's stock. These opinions can provide insight into Good Will's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Good Stock Analysis
When running Good Will's price analysis, check to measure Good Will'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 Good Will is operating at the current time. Most of Good Will's value examination focuses on studying past and present price action to predict the probability of Good Will's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Good Will's price. Additionally, you may evaluate how the addition of Good Will to your portfolios can decrease your overall portfolio volatility.