In Win (Taiwan) Performance
| 6117 Stock | TWD 105.00 9.50 9.95% |
In Win has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, In Win's returns are expected to increase less than the market. However, during the bear market, the loss of holding In Win is expected to be smaller as well. In Win Development at this time owns a risk of 3.03%. Please check out In Win Development coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if In Win Development will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in In Win Development are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, In Win 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 | 622.3 M | |
| Total Cashflows From Investing Activities | -437.5 M |
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In Win Relative Risk vs. Return Landscape
If you would invest 10,400 in In Win Development on August 30, 2024 and sell it today you would earn a total of 100.00 from holding In Win Development or generate 0.96% return on investment over 90 days. In Win Development is generating 0.06% of daily returns and assumes 3.0329% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than 6117, 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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In Win Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for In Win's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as In Win Development, and traders can use it to determine the average amount a In Win'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 = 0.0198
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average In Win is performing at about 1% 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 In Win by adding it to a well-diversified portfolio.
In Win Fundamentals Growth
6117 Stock prices reflect investors' perceptions of the future prospects and financial health of In Win, and In Win 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 6117 Stock performance.
| Return On Equity | 0.0021 | |||
| Return On Asset | -0.0068 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 2.86 B | |||
| Shares Outstanding | 88.65 M | |||
| Price To Earning | 1.20 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 2.31 B | |||
| EBITDA | 73.61 M | |||
| Cash And Equivalents | 794.72 M | |||
| Cash Per Share | 8.97 X | |||
| Total Debt | 785.96 M | |||
| Debt To Equity | 72.80 % | |||
| Book Value Per Share | 12.91 X | |||
| Cash Flow From Operations | (57.26 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 3.81 B | |||
| Retained Earnings | 114 M | |||
| Current Asset | 1.74 B | |||
| Current Liabilities | 1.59 B | |||
About In Win Performance
Evaluating In Win's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if In Win 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 In Win 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.
In Win Development Inc. manufactures and sells computer chassis, power supply, cloud, and other products worldwide. In Win Development Inc. was founded in 1985 and is based in Taoyuan, Taiwan. IN WIN operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about In Win Development performance evaluation
Checking the ongoing alerts about In Win for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for In Win Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| In Win Development had very high historical volatility over the last 90 days | |
| In Win Development has accumulated NT$785.96 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 2.31 B. Net Loss for the year was (87.06 M) with profit before overhead, payroll, taxes, and interest of 388.31 M. | |
| In Win Development has accumulated about 794.72 M in cash with (57.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.97. | |
| Roughly 66.0% of the company shares are owned by insiders or employees |
- Analyzing In Win'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 In Win's stock is overvalued or undervalued compared to its peers.
- Examining In Win'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 In Win's management team can have a significant impact on its success or failure. Reviewing the track record and experience of In Win's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of In Win's stock. These opinions can provide insight into In Win's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 6117 Stock Analysis
When running In Win's price analysis, check to measure In Win'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 In Win is operating at the current time. Most of In Win's value examination focuses on studying past and present price action to predict the probability of In Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move In Win's price. Additionally, you may evaluate how the addition of In Win to your portfolios can decrease your overall portfolio volatility.