WPG Holdings (Taiwan) Performance
| 3702A Stock | TWD 51.70 0.00 0.00% |
WPG Holdings has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of 0.0339, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WPG Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding WPG Holdings is expected to be smaller as well. WPG Holdings currently maintains a risk of 0.0939%. Please check out WPG Holdings coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if WPG Holdings 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 WPG Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, WPG Holdings is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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WPG Holdings Relative Risk vs. Return Landscape
If you would invest 5,140 in WPG Holdings on November 19, 2024 and sell it today you would earn a total of 30.00 from holding WPG Holdings or generate 0.58% return on investment over 90 days. WPG Holdings is generating 0.0104% of daily returns and assumes 0.0939% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than WPG, 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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WPG Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WPG Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WPG Holdings, and traders can use it to determine the average amount a WPG Holdings' 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 = 0.1111
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Based on monthly moving average WPG Holdings 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 WPG Holdings by adding it to a well-diversified portfolio.
WPG Holdings Fundamentals Growth
WPG Stock prices reflect investors' perceptions of the future prospects and financial health of WPG Holdings, and WPG Holdings 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 WPG Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Price To Earning | 9.45 X | |||
| Revenue | 798.09 B | |||
| EBITDA | 15.27 B | |||
| Cash And Equivalents | 12.15 B | |||
| Cash Per Share | 7.23 X | |||
| Total Debt | 122.61 B | |||
| Debt To Equity | 1.84 % | |||
| Book Value Per Share | 48.60 X | |||
| Cash Flow From Operations | (10.27 B) | |||
| Earnings Per Share | 7.21 X | |||
About WPG Holdings Performance
Assessing WPG Holdings' fundamental ratios provides investors with valuable insights into WPG Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WPG Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WPG Holdings Limited distributes and sells electronic and electrical components, computer software, and electrical products in Taiwan, Mainland China, and internationally. The company was incorporated in 2005 and is headquartered in Taipei, Taiwan. WPG HOLDINGS operates under Electronics Computer Distribution classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about WPG Holdings performance evaluation
Checking the ongoing alerts about WPG Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WPG Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WPG Holdings has accumulated about 12.15 B in cash with (10.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.23. |
- Analyzing WPG Holdings' 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 WPG Holdings' stock is overvalued or undervalued compared to its peers.
- Examining WPG Holdings' 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 WPG Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WPG Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WPG Holdings' stock. These opinions can provide insight into WPG Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WPG Stock Analysis
When running WPG Holdings' price analysis, check to measure WPG Holdings' 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 WPG Holdings is operating at the current time. Most of WPG Holdings' value examination focuses on studying past and present price action to predict the probability of WPG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPG Holdings' price. Additionally, you may evaluate how the addition of WPG Holdings to your portfolios can decrease your overall portfolio volatility.