Zinwell (Taiwan) Performance
| 2485 Stock | TWD 16.55 0.15 0.90% |
The firm maintains a market beta of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zinwell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zinwell is expected to be smaller as well. At this point, Zinwell has a negative expected return of -0.13%. Please make sure to check out Zinwell's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Zinwell 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 Zinwell 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 | 2.3 B | |
| Total Cashflows From Investing Activities | -613.8 M | |
| Free Cash Flow | -970.1 M |
Zinwell |
Zinwell Relative Risk vs. Return Landscape
If you would invest 1,815 in Zinwell on August 24, 2024 and sell it today you would lose (160.00) from holding Zinwell or give up 8.82% of portfolio value over 90 days. Zinwell is generating negative expected returns and assumes 1.5287% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Zinwell, 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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Zinwell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zinwell's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zinwell, and traders can use it to determine the average amount a Zinwell'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 = -0.0882
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| Negative Returns | 2485 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zinwell 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 Zinwell by adding Zinwell to a well-diversified portfolio.
Zinwell Fundamentals Growth
Zinwell Stock prices reflect investors' perceptions of the future prospects and financial health of Zinwell, and Zinwell 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 Zinwell Stock performance.
| Return On Equity | -0.0268 | |||
| Return On Asset | -0.0309 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 5.26 B | |||
| Shares Outstanding | 317.69 M | |||
| Price To Earning | 22.08 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 6.28 B | |||
| EBITDA | (146.92 M) | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 4.94 X | |||
| Total Debt | 5.51 M | |||
| Book Value Per Share | 19.48 X | |||
| Cash Flow From Operations | (560.2 M) | |||
| Earnings Per Share | (1.16) X | |||
| Total Asset | 8.56 B | |||
| Retained Earnings | 3.44 B | |||
| Current Asset | 8.19 B | |||
| Current Liabilities | 3.19 B | |||
About Zinwell Performance
Evaluating Zinwell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zinwell 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 Zinwell 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.
Zinwell Corporation designs, manufactures, and sells digital cablesatelliteterrestrial receiving, broadcast and broadband communication, IPTV receiving, and wireless equipment in Taiwan. Zinwell Corporation was founded in 1981 and is headquartered in New Taipei City, Taiwan. ZINWELL operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Zinwell performance evaluation
Checking the ongoing alerts about Zinwell for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zinwell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zinwell generated a negative expected return over the last 90 days | |
| The company reported the revenue of 6.28 B. Net Loss for the year was (354.21 M) with profit before overhead, payroll, taxes, and interest of 102.97 M. | |
| Zinwell has accumulated about 1.57 B in cash with (560.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.94. | |
| Roughly 13.0% of the company shares are owned by insiders or employees |
- Analyzing Zinwell'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 Zinwell's stock is overvalued or undervalued compared to its peers.
- Examining Zinwell'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 Zinwell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zinwell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zinwell's stock. These opinions can provide insight into Zinwell's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zinwell Stock Analysis
When running Zinwell's price analysis, check to measure Zinwell'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 Zinwell is operating at the current time. Most of Zinwell's value examination focuses on studying past and present price action to predict the probability of Zinwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinwell's price. Additionally, you may evaluate how the addition of Zinwell to your portfolios can decrease your overall portfolio volatility.