Wistron NeWeb (Taiwan) Performance
| 6285 Stock | TWD 116.00 3.00 2.52% |
The firm maintains a market beta of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wistron NeWeb's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wistron NeWeb is expected to be smaller as well. At this point, Wistron NeWeb Corp has a negative expected return of -0.0493%. Please make sure to check out Wistron NeWeb'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 NeWeb Corp 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 NeWeb Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Wistron NeWeb 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 | 4.5 B | |
| Total Cashflows From Investing Activities | -2 B |
Wistron |
Wistron NeWeb Relative Risk vs. Return Landscape
If you would invest 12,150 in Wistron NeWeb Corp on August 29, 2024 and sell it today you would lose (550.00) from holding Wistron NeWeb Corp or give up 4.53% of portfolio value over 90 days. Wistron NeWeb Corp is generating negative expected returns and assumes 2.2154% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 |
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Wistron NeWeb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wistron NeWeb's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wistron NeWeb Corp, and traders can use it to determine the average amount a Wistron NeWeb'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 = -0.0223
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| Negative Returns | 6285 |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wistron NeWeb 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 NeWeb by adding Wistron NeWeb to a well-diversified portfolio.
Wistron NeWeb Fundamentals Growth
Wistron Stock prices reflect investors' perceptions of the future prospects and financial health of Wistron NeWeb, and Wistron NeWeb 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 | 0.14 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 46.92 B | |||
| Shares Outstanding | 395.81 M | |||
| Price To Earning | 16.22 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 67.23 B | |||
| EBITDA | 3.04 B | |||
| Cash And Equivalents | 2.95 B | |||
| Cash Per Share | 7.62 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 25.80 % | |||
| Book Value Per Share | 47.11 X | |||
| Cash Flow From Operations | (3.57 B) | |||
| Earnings Per Share | 5.91 X | |||
| Total Asset | 44.5 B | |||
| Retained Earnings | 7 B | |||
| Current Asset | 21.5 B | |||
| Current Liabilities | 14.12 B | |||
About Wistron NeWeb Performance
Evaluating Wistron NeWeb's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wistron NeWeb 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 NeWeb 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.
Wistron NeWeb Corporation researches, develops, produces, and sells communications products worldwide. Wistron NeWeb Corporation was founded in 1996 and is headquartered in Hsinchu, Taiwan. WISTRON NEWEB operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Wistron NeWeb Corp performance evaluation
Checking the ongoing alerts about Wistron NeWeb for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wistron NeWeb Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wistron NeWeb Corp generated a negative expected return over the last 90 days | |
| Wistron NeWeb Corp has accumulated about 2.95 B in cash with (3.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.62. | |
| Roughly 31.0% of the company shares are owned by insiders or employees |
- Analyzing Wistron NeWeb'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 NeWeb's stock is overvalued or undervalued compared to its peers.
- Examining Wistron NeWeb'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 NeWeb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wistron NeWeb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wistron NeWeb's stock. These opinions can provide insight into Wistron NeWeb's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wistron Stock Analysis
When running Wistron NeWeb's price analysis, check to measure Wistron NeWeb'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 NeWeb is operating at the current time. Most of Wistron NeWeb's value examination focuses on studying past and present price action to predict the probability of Wistron NeWeb'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 NeWeb's price. Additionally, you may evaluate how the addition of Wistron NeWeb to your portfolios can decrease your overall portfolio volatility.