We Win (Taiwan) Performance
| 2537 Stock | TWD 10.70 0.10 0.93% |
The firm owns a Beta (Systematic Risk) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, We Win's returns are expected to increase less than the market. However, during the bear market, the loss of holding We Win is expected to be smaller as well. At this point, We Win Development has a negative expected return of -0.0924%. Please make sure to check out We Win's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if We Win Development performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days We Win Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, We Win 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 | 515.7 M | |
| Total Cashflows From Investing Activities | -294.8 M |
2537 |
We Win Relative Risk vs. Return Landscape
If you would invest 1,150 in We Win Development on October 25, 2025 and sell it today you would lose (80.00) from holding We Win Development or give up 6.96% of portfolio value over 90 days. We Win Development is generating negative expected returns and assumes 2.1186% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than 2537, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
We Win Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for We Win's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as We Win Development, and traders can use it to determine the average amount a We Win'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.
Estimated Market Risk
| 2.12 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average We Win 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 We Win by adding We Win to a well-diversified portfolio.
We Win Fundamentals Growth
2537 Stock prices reflect investors' perceptions of the future prospects and financial health of We Win, and We Win 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 2537 Stock performance.
| Return On Equity | 0.0396 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 9.89 B | |||
| Shares Outstanding | 300.56 M | |||
| Price To Earning | 0.65 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 2.33 B | |||
| EBITDA | 542.36 M | |||
| Cash And Equivalents | 440.52 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 1.97 B | |||
| Debt To Equity | 82.10 % | |||
| Book Value Per Share | 13.87 X | |||
| Cash Flow From Operations | 32.89 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 14.85 B | |||
| Retained Earnings | 1.08 B | |||
| Current Asset | 6.36 B | |||
| Current Liabilities | 2.06 B | |||
About We Win Performance
Evaluating We Win's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if We Win 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 We Win 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.
WE WIN Development Co., Ltd engages in the development and rental of residential buildings in Taiwan. WE WIN Development Co., Ltd was founded in 1987 and is headquartered in Taipei, Taiwan. WE WIN is traded on Taiwan Stock Exchange in Taiwan.Things to note about We Win Development performance evaluation
Checking the ongoing alerts about We Win for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for We Win Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| We Win Development generated a negative expected return over the last 90 days | |
| We Win Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing We Win'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 We Win's stock is overvalued or undervalued compared to its peers.
- Examining We Win'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 We Win's management team can have a significant impact on its success or failure. Reviewing the track record and experience of We Win's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of We Win's stock. These opinions can provide insight into We Win's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 2537 Stock Analysis
When running We Win's price analysis, check to measure We Win'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 We Win is operating at the current time. Most of We Win's value examination focuses on studying past and present price action to predict the probability of We Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move We Win's price. Additionally, you may evaluate how the addition of We Win to your portfolios can decrease your overall portfolio volatility.