WT Microelectronics (Taiwan) Performance
| 3036 Stock | TWD 155.50 4.00 2.51% |
WT Microelectronics has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WT Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding WT Microelectronics is expected to be smaller as well. WT Microelectronics at this moment owns a risk of 2.59%. Please check out WT Microelectronics Co market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if WT Microelectronics Co will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WT Microelectronics Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, WT Microelectronics may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | -992.9 M |
3036 |
WT Microelectronics Relative Risk vs. Return Landscape
If you would invest 14,700 in WT Microelectronics Co on November 8, 2025 and sell it today you would earn a total of 850.00 from holding WT Microelectronics Co or generate 5.78% return on investment over 90 days. WT Microelectronics Co is generating 0.1236% of daily returns and assumes 2.5886% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than 3036, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WT Microelectronics Target Price Odds to finish over Current Price
The tendency of 3036 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 |
| 155.50 | 90 days | 155.50 | about 11.64 |
Based on a normal probability distribution, the odds of WT Microelectronics to move above the current price in 90 days from now is about 11.64 (This WT Microelectronics Co probability density function shows the probability of 3036 Stock to fall within a particular range of prices over 90 days) .
WT Microelectronics Price Density |
| Price |
Predictive Modules for WT Microelectronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WT Microelectronics. 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.WT Microelectronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WT Microelectronics is not an exception. The market had few large corrections towards the WT Microelectronics' 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 WT Microelectronics Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WT Microelectronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 7.30 | |
Ir | Information ratio | 0.02 |
WT Microelectronics 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 WT Microelectronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WT Microelectronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WT Microelectronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| WT Microelectronics Co has accumulated about 2.72 B in cash with (12.98 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.64. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
WT Microelectronics Fundamentals Growth
3036 Stock prices reflect investors' perceptions of the future prospects and financial health of WT Microelectronics, and WT Microelectronics 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 3036 Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0381 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 116.46 B | |||
| Shares Outstanding | 883.5 M | |||
| Price To Earning | 9.36 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 447.9 B | |||
| EBITDA | 11.27 B | |||
| Cash And Equivalents | 2.72 B | |||
| Cash Per Share | 4.64 X | |||
| Total Debt | 7.75 B | |||
| Debt To Equity | 140.60 % | |||
| Book Value Per Share | 61.71 X | |||
| Cash Flow From Operations | (12.98 B) | |||
| Earnings Per Share | 9.87 X | |||
| Total Asset | 173.35 B | |||
About WT Microelectronics Performance
Evaluating WT Microelectronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WT Microelectronics 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 WT Microelectronics 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.
WT Microelectronics Co., Ltd., together with its subsidiaries, develops and sells electronic and communication components in Taiwan, China, South Korea, Singapore, India, Thailand, Malaysia, and Vietnam. WT Microelectronics Co., Ltd. was founded in 1993 and is headquartered in New Taipei City, Taiwan. WT MICROELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2300 people.Things to note about WT Microelectronics performance evaluation
Checking the ongoing alerts about WT Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WT Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WT Microelectronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| WT Microelectronics Co has accumulated about 2.72 B in cash with (12.98 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.64. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
- Analyzing WT Microelectronics' 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 WT Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining WT Microelectronics' 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 WT Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WT Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WT Microelectronics' stock. These opinions can provide insight into WT Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 3036 Stock Analysis
When running WT Microelectronics' price analysis, check to measure WT Microelectronics' 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 WT Microelectronics is operating at the current time. Most of WT Microelectronics' value examination focuses on studying past and present price action to predict the probability of WT Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Microelectronics' price. Additionally, you may evaluate how the addition of WT Microelectronics to your portfolios can decrease your overall portfolio volatility.