Welldone (Taiwan) Performance
| 6170 Stock | TWD 47.80 0.20 0.42% |
Welldone has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of -0.0834, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Welldone are expected to decrease at a much lower rate. During the bear market, Welldone is likely to outperform the market. Welldone right now maintains a risk of 1.47%. Please check out Welldone coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Welldone will be following its historical returns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Welldone Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Welldone 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 | 575.6 M | |
| Total Cashflows From Investing Activities | -507.4 M |
Welldone |
Welldone Relative Risk vs. Return Landscape
If you would invest 4,570 in Welldone Co on October 20, 2024 and sell it today you would earn a total of 210.00 from holding Welldone Co or generate 4.6% return on investment over 90 days. Welldone Co is generating 0.0797% of daily returns and assumes 1.4698% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Welldone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Welldone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Welldone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Welldone Co, and traders can use it to determine the average amount a Welldone'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 = 0.0542
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| Cash | Small Risk | 6170 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Welldone is performing at about 4% 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 Welldone by adding it to a well-diversified portfolio.
Welldone Fundamentals Growth
Welldone Stock prices reflect investors' perceptions of the future prospects and financial health of Welldone, and Welldone 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 Welldone Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 87.26 M | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 2.98 B | |||
| EBITDA | 257.92 M | |||
| Book Value Per Share | 15.66 X | |||
| Cash Flow From Operations | 13.5 M | |||
| Earnings Per Share | 3.10 X | |||
| Total Asset | 3.2 B | |||
About Welldone Performance
Evaluating Welldone's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Welldone 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 Welldone 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 Welldone performance evaluation
Checking the ongoing alerts about Welldone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Welldone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Welldone'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 Welldone's stock is overvalued or undervalued compared to its peers.
- Examining Welldone'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 Welldone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Welldone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Welldone's stock. These opinions can provide insight into Welldone's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Welldone Stock Analysis
When running Welldone's price analysis, check to measure Welldone'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 Welldone is operating at the current time. Most of Welldone's value examination focuses on studying past and present price action to predict the probability of Welldone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welldone's price. Additionally, you may evaluate how the addition of Welldone to your portfolios can decrease your overall portfolio volatility.