Walsin Technology (Taiwan) Performance
| 2492 Stock | TWD 92.90 1.20 1.28% |
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, Walsin Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Walsin Technology is expected to be smaller as well. At this point, Walsin Technology Corp has a negative expected return of -0.26%. Please make sure to check out Walsin Technology's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Walsin Technology Corp 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 Walsin Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 11.2 B | |
| Total Cashflows From Investing Activities | -9.3 B |
Walsin |
Walsin Technology Relative Risk vs. Return Landscape
If you would invest 11,050 in Walsin Technology Corp on August 30, 2024 and sell it today you would lose (1,760) from holding Walsin Technology Corp or give up 15.93% of portfolio value over 90 days. Walsin Technology Corp is generating negative expected returns and assumes 1.5881% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Walsin, 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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Walsin Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walsin Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walsin Technology Corp, and traders can use it to determine the average amount a Walsin Technology'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 = -0.1653
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| Negative Returns | 2492 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walsin Technology 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 Walsin Technology by adding Walsin Technology to a well-diversified portfolio.
Walsin Technology Fundamentals Growth
Walsin Stock prices reflect investors' perceptions of the future prospects and financial health of Walsin Technology, and Walsin Technology 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 Walsin Stock performance.
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 45.15 B | |||
| Shares Outstanding | 484.8 M | |||
| Price To Earning | 8.97 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 42.11 B | |||
| EBITDA | 15.5 B | |||
| Cash And Equivalents | 19.67 B | |||
| Cash Per Share | 40.56 X | |||
| Total Debt | 16.77 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 92.09 X | |||
| Cash Flow From Operations | 11.38 B | |||
| Earnings Per Share | 6.17 X | |||
| Total Asset | 94.18 B | |||
| Retained Earnings | 3.06 B | |||
| Current Asset | 15.59 B | |||
| Current Liabilities | 9.36 B | |||
About Walsin Technology Performance
Evaluating Walsin Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Walsin Technology 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 Walsin Technology 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.
Walsin Technology Corporation manufactures and sells passive components worldwide. The company was incorporated in 1992 and is headquartered in Taoyuan City, Taiwan. WALSIN TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Walsin Technology Corp performance evaluation
Checking the ongoing alerts about Walsin Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walsin Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walsin Technology generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Walsin Technology'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 Walsin Technology's stock is overvalued or undervalued compared to its peers.
- Examining Walsin Technology'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 Walsin Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walsin Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walsin Technology's stock. These opinions can provide insight into Walsin Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Walsin Stock Analysis
When running Walsin Technology's price analysis, check to measure Walsin Technology'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 Walsin Technology is operating at the current time. Most of Walsin Technology's value examination focuses on studying past and present price action to predict the probability of Walsin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walsin Technology's price. Additionally, you may evaluate how the addition of Walsin Technology to your portfolios can decrease your overall portfolio volatility.