Weltrend Semiconductor (Taiwan) Performance
| 2436 Stock | TWD 51.10 1.00 1.92% |
The firm maintains a market beta of -0.0827, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Weltrend Semiconductor are expected to decrease at a much lower rate. During the bear market, Weltrend Semiconductor is likely to outperform the market. At this point, Weltrend Semiconductor has a negative expected return of -0.14%. Please make sure to check out Weltrend Semiconductor's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Weltrend Semiconductor 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 Weltrend Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 792.1 M | |
| Total Cashflows From Investing Activities | 365.7 M | |
| Free Cash Flow | 97.5 M |
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Weltrend Semiconductor Relative Risk vs. Return Landscape
If you would invest 5,750 in Weltrend Semiconductor on September 2, 2024 and sell it today you would lose (640.00) from holding Weltrend Semiconductor or give up 11.13% of portfolio value over 90 days. Weltrend Semiconductor is generating negative expected returns and assumes 2.9203% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Weltrend, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Weltrend Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weltrend Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weltrend Semiconductor, and traders can use it to determine the average amount a Weltrend Semiconductor'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 = -0.0488
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| Negative Returns | 2436 |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weltrend Semiconductor 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 Weltrend Semiconductor by adding Weltrend Semiconductor to a well-diversified portfolio.
Weltrend Semiconductor Fundamentals Growth
Weltrend Stock prices reflect investors' perceptions of the future prospects and financial health of Weltrend Semiconductor, and Weltrend Semiconductor 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 Weltrend Stock performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0487 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.66 B | |||
| Shares Outstanding | 176.65 M | |||
| Price To Earning | 22.80 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 3.6 B | |||
| EBITDA | 924.81 M | |||
| Cash And Equivalents | 2.24 B | |||
| Cash Per Share | 12.56 X | |||
| Total Debt | 181.6 M | |||
| Debt To Equity | 6.00 % | |||
| Book Value Per Share | 17.64 X | |||
| Cash Flow From Operations | 196.34 M | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 5.26 B | |||
| Retained Earnings | 716 M | |||
| Current Asset | 3.23 B | |||
| Current Liabilities | 709 M | |||
About Weltrend Semiconductor Performance
Evaluating Weltrend Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Weltrend Semiconductor 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 Weltrend Semiconductor 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.
Weltrend Semiconductor, Inc., a fabless semiconductor company, engages in planning, designing, testing, developing, and distributing integrated circuit products in Taiwan and internationally. Weltrend Semiconductor, Inc. was founded in 1989 and is headquartered in Hsinchu, Taiwan. WELTREND SEMI is traded on Taiwan Stock Exchange in Taiwan.Things to note about Weltrend Semiconductor performance evaluation
Checking the ongoing alerts about Weltrend Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weltrend Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weltrend Semiconductor generated a negative expected return over the last 90 days |
- Analyzing Weltrend Semiconductor'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 Weltrend Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Weltrend Semiconductor'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 Weltrend Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weltrend Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weltrend Semiconductor's stock. These opinions can provide insight into Weltrend Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Weltrend Stock Analysis
When running Weltrend Semiconductor's price analysis, check to measure Weltrend Semiconductor'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 Weltrend Semiconductor is operating at the current time. Most of Weltrend Semiconductor's value examination focuses on studying past and present price action to predict the probability of Weltrend Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weltrend Semiconductor's price. Additionally, you may evaluate how the addition of Weltrend Semiconductor to your portfolios can decrease your overall portfolio volatility.