Wistron Corp (Taiwan) Performance
| 3231 Stock | TWD 110.00 2.00 1.79% |
The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wistron Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wistron Corp is expected to be smaller as well. At this point, Wistron Corp has a negative expected return of -0.0656%. Please make sure to check out Wistron Corp's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Wistron 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 Wistron Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Wistron Corp 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 | 66.2 B | |
| Total Cashflows From Investing Activities | -16.6 B |
Wistron |
Wistron Corp Relative Risk vs. Return Landscape
If you would invest 11,600 in Wistron Corp on November 3, 2024 and sell it today you would lose (600.00) from holding Wistron Corp or give up 5.17% of portfolio value over 90 days. Wistron Corp is generating negative expected returns and assumes 2.2999% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Wistron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wistron Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wistron Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wistron Corp, and traders can use it to determine the average amount a Wistron Corp'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 = -0.0285
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| Negative Returns | 3231 |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wistron Corp 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 Wistron Corp by adding Wistron Corp to a well-diversified portfolio.
Wistron Corp Fundamentals Growth
Wistron Stock prices reflect investors' perceptions of the future prospects and financial health of Wistron Corp, and Wistron Corp 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 Wistron Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 144.04 B | |||
| Shares Outstanding | 2.85 B | |||
| Price To Earning | 13.39 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 862.08 B | |||
| EBITDA | 30.34 B | |||
| Cash And Equivalents | 49.49 B | |||
| Cash Per Share | 17.56 X | |||
| Total Debt | 32.67 B | |||
| Debt To Equity | 115.90 % | |||
| Book Value Per Share | 33.15 X | |||
| Cash Flow From Operations | (21.54 B) | |||
| Earnings Per Share | 4.30 X | |||
| Total Asset | 497.3 B | |||
| Retained Earnings | 22.58 B | |||
| Current Asset | 194.07 B | |||
| Current Liabilities | 164.26 B | |||
About Wistron Corp Performance
Evaluating Wistron Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wistron Corp 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 Wistron Corp 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.
Wistron Corporation provides design, manufacturing, testing, and after-sales service for information and communication technology products. The company was founded in 2001 and is headquartered in Taipei City, Taiwan. WISTRON CORPORATION operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Wistron Corp performance evaluation
Checking the ongoing alerts about Wistron Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wistron Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wistron Corp is not yet fully synchronised with the market data | |
| Wistron Corp generated a negative expected return over the last 90 days | |
| Wistron Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wistron Corp has accumulated about 49.49 B in cash with (21.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.56. |
- Analyzing Wistron Corp'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 Wistron Corp's stock is overvalued or undervalued compared to its peers.
- Examining Wistron Corp'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 Wistron Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wistron Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wistron Corp's stock. These opinions can provide insight into Wistron Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wistron Stock Analysis
When running Wistron Corp's price analysis, check to measure Wistron Corp'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 Wistron Corp is operating at the current time. Most of Wistron Corp's value examination focuses on studying past and present price action to predict the probability of Wistron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wistron Corp's price. Additionally, you may evaluate how the addition of Wistron Corp to your portfolios can decrease your overall portfolio volatility.