WinMate Communication (Taiwan) Performance
| 3416 Stock | TWD 152.50 0.50 0.33% |
WinMate Communication has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WinMate Communication's returns are expected to increase less than the market. However, during the bear market, the loss of holding WinMate Communication is expected to be smaller as well. WinMate Communication INC right now maintains a risk of 1.64%. Please check out WinMate Communication INC information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if WinMate Communication INC will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WinMate Communication INC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, WinMate Communication may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 425.7 M | |
| Total Cashflows From Investing Activities | -449.5 M |
WinMate |
WinMate Communication Relative Risk vs. Return Landscape
If you would invest 13,850 in WinMate Communication INC on August 29, 2024 and sell it today you would earn a total of 1,400 from holding WinMate Communication INC or generate 10.11% return on investment over 90 days. WinMate Communication INC is generating 0.1686% of daily returns and assumes 1.6398% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than WinMate, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WinMate Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WinMate Communication's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WinMate Communication INC, and traders can use it to determine the average amount a WinMate Communication'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 = 0.1028
| Best Portfolio | Best Equity | |||
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| Small Returns | 3416 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average WinMate Communication is performing at about 8% of its full potential. 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 WinMate Communication by adding it to a well-diversified portfolio.
WinMate Communication Fundamentals Growth
WinMate Stock prices reflect investors' perceptions of the future prospects and financial health of WinMate Communication, and WinMate Communication 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 WinMate Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.08 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 5.51 B | |||
| Shares Outstanding | 73.2 M | |||
| Price To Earning | 24.03 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 2.5 B | |||
| EBITDA | 493.55 M | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 16.71 X | |||
| Total Debt | 494.89 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 32.56 X | |||
| Cash Flow From Operations | 370.31 M | |||
| Earnings Per Share | 5.26 X | |||
| Total Asset | 3.53 B | |||
About WinMate Communication Performance
Evaluating WinMate Communication's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WinMate Communication 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 WinMate Communication 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.
WinMate Inc. engages in the research and development, manufacture, and sales of rugged display equipment and rugged mobile computer in Europe, Asia, the United States, and internationally. WinMate Inc. was incorporated in 1996 and is headquartered in New Taipei City, Taiwan. WINMATE COMMUNICATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about WinMate Communication INC performance evaluation
Checking the ongoing alerts about WinMate Communication for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WinMate Communication INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing WinMate Communication'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 WinMate Communication's stock is overvalued or undervalued compared to its peers.
- Examining WinMate Communication'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 WinMate Communication's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WinMate Communication's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WinMate Communication's stock. These opinions can provide insight into WinMate Communication's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WinMate Stock Analysis
When running WinMate Communication's price analysis, check to measure WinMate Communication'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 WinMate Communication is operating at the current time. Most of WinMate Communication's value examination focuses on studying past and present price action to predict the probability of WinMate Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinMate Communication's price. Additionally, you may evaluate how the addition of WinMate Communication to your portfolios can decrease your overall portfolio volatility.