In Win (Taiwan) Performance
| 6117 Stock | TWD 77.20 0.60 0.77% |
The company owns a Beta (Systematic Risk) of 0.31, 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. At this point, In Win Development has a negative expected return of -0.0636%. Please make sure to check out In Win's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if In Win Development performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days In Win Development has generated negative risk-adjusted returns adding no value to investors with long positions. 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 |
6117 |
In Win Relative Risk vs. Return Landscape
If you would invest 8,150 in In Win Development on November 8, 2025 and sell it today you would lose (430.00) from holding In Win Development or give up 5.28% of portfolio value over 90 days. In Win Development is generating negative expected returns and assumes 2.2183% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 |
| Risk |
In Win Target Price Odds to finish over Current Price
The tendency of 6117 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 77.20 | 90 days | 77.20 | about 84.23 |
Based on a normal probability distribution, the odds of In Win to move above the current price in 90 days from now is about 84.23 (This In Win Development probability density function shows the probability of 6117 Stock to fall within a particular range of prices over 90 days) .
In Win Price Density |
| Price |
Predictive Modules for In Win
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as In Win Development. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.In Win Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. In Win is not an exception. The market had few large corrections towards the In Win's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold In Win Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of In Win within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.03 |
In Win Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of In Win for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for In Win Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| In Win Development generated a negative expected return 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 |
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 generated a negative expected return 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.