Wistron Information (Taiwan) Performance
| 4953 Stock | TWD 112.00 0.50 0.45% |
The firm maintains a market beta of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wistron Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wistron Information is expected to be smaller as well. At this point, Wistron Information has a negative expected return of -0.0114%. Please make sure to check out Wistron Information'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 Information 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 Information Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Wistron Information 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 | 1.2 B | |
| Total Cashflows From Investing Activities | -79.4 M |
Wistron |
Wistron Information Relative Risk vs. Return Landscape
If you would invest 11,350 in Wistron Information Technology on August 27, 2024 and sell it today you would lose (150.00) from holding Wistron Information Technology or give up 1.32% of portfolio value over 90 days. Wistron Information Technology is generating negative expected returns and assumes 1.4018% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wistron Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wistron Information Technology, and traders can use it to determine the average amount a Wistron Information'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 = -0.0082
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| Negative Returns | 4953 |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wistron Information 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 Information by adding Wistron Information to a well-diversified portfolio.
Wistron Information Fundamentals Growth
Wistron Stock prices reflect investors' perceptions of the future prospects and financial health of Wistron Information, and Wistron Information 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 | 0.0832 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.53 B | |||
| Shares Outstanding | 66.67 M | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 6.18 B | |||
| EBITDA | 608.36 M | |||
| Total Debt | 55.54 M | |||
| Book Value Per Share | 39.89 X | |||
| Cash Flow From Operations | 52.68 M | |||
| Earnings Per Share | 7.51 X | |||
| Total Asset | 4.02 B | |||
About Wistron Information Performance
Evaluating Wistron Information's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wistron Information 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 Information 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.
Things to note about Wistron Information performance evaluation
Checking the ongoing alerts about Wistron Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wistron Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wistron Information generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Wistron Information'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 Information's stock is overvalued or undervalued compared to its peers.
- Examining Wistron Information'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 Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wistron Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wistron Information's stock. These opinions can provide insight into Wistron Information's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wistron Stock Analysis
When running Wistron Information's price analysis, check to measure Wistron Information'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 Information is operating at the current time. Most of Wistron Information's value examination focuses on studying past and present price action to predict the probability of Wistron Information'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 Information's price. Additionally, you may evaluate how the addition of Wistron Information to your portfolios can decrease your overall portfolio volatility.