Will Semiconductor (China) Performance
| 603501 Stock | 97.03 2.49 2.50% |
On a scale of 0 to 100, Will Semiconductor holds a performance score of 5. The firm maintains a market beta of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Will Semiconductor are expected to decrease at a much lower rate. During the bear market, Will Semiconductor is likely to outperform the market. Please check Will Semiconductor's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Will Semiconductor's historical returns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Will Semiconductor Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Will Semiconductor sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.0676 | Last Split Factor 1.35:1 | Ex Dividend Date 2024-08-13 | Last Split Date 2022-07-28 |
1 | Prediction 1 Semiconductor Stock That Will Catch Up to Nvidia Within 10 Years - The Motley Fool | 08/28/2024 |
2 | ON Semiconductor Corporation Is a Trending Stock Facts to Know Before Betting on It - Yahoo Finance | 11/05/2024 |
| Begin Period Cash Flow | 4 B |
Will |
Will Semiconductor Relative Risk vs. Return Landscape
If you would invest 8,790 in Will Semiconductor Co on August 28, 2024 and sell it today you would earn a total of 913.00 from holding Will Semiconductor Co or generate 10.39% return on investment over 90 days. Will Semiconductor Co is generating 0.219% of daily returns and assumes 3.0856% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Will, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Will Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Will Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Will Semiconductor Co, and traders can use it to determine the average amount a Will Semiconductor'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 = 0.071
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603501 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Will Semiconductor is performing at about 5% 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 Will Semiconductor by adding it to a well-diversified portfolio.
Will Semiconductor Fundamentals Growth
Will Stock prices reflect investors' perceptions of the future prospects and financial health of Will Semiconductor, and Will Semiconductor 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 Will Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 122.11 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Price To Book | 5.33 X | ||||
| Price To Sales | 4.74 X | ||||
| Revenue | 21.02 B | ||||
| Gross Profit | 8.13 B | ||||
| EBITDA | 3.09 B | ||||
| Net Income | 555.62 M | ||||
| Total Debt | 2.67 B | ||||
| Book Value Per Share | 18.92 X | ||||
| Cash Flow From Operations | 7.54 B | ||||
| Earnings Per Share | 2.07 X | ||||
| Total Asset | 37.74 B | ||||
| Retained Earnings | 9.01 B | ||||
About Will Semiconductor Performance
By analyzing Will Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Will Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Will Semiconductor 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 Will Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Will Semiconductor is entity of China. It is traded as Stock on SHG exchange.Things to note about Will Semiconductor performance evaluation
Checking the ongoing alerts about Will Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Will Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Will Semiconductor had very high historical volatility over the last 90 days | |
| Will Semiconductor is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: ON Semiconductor Corporation Is a Trending Stock Facts to Know Before Betting on It - Yahoo Finance |
- Analyzing Will Semiconductor'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 Will Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Will Semiconductor'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 Will Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Will Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Will Semiconductor's stock. These opinions can provide insight into Will Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Will Stock analysis
When running Will Semiconductor's price analysis, check to measure Will Semiconductor'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 Will Semiconductor is operating at the current time. Most of Will Semiconductor's value examination focuses on studying past and present price action to predict the probability of Will Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Will Semiconductor's price. Additionally, you may evaluate how the addition of Will Semiconductor to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |