Walton Advanced (Taiwan) Performance
| 8110 Stock | TWD 15.55 0.40 2.64% |
The firm maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Walton Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Walton Advanced is expected to be smaller as well. At this point, Walton Advanced Engi has a negative expected return of -0.0753%. Please make sure to check out Walton Advanced's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Walton Advanced Engi 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 Walton Advanced Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Walton Advanced 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 | 1.8 B | |
| Total Cashflows From Investing Activities | -3.2 B | |
| Free Cash Flow | -1.7 B |
Walton |
Walton Advanced Relative Risk vs. Return Landscape
If you would invest 1,645 in Walton Advanced Engineering on September 5, 2024 and sell it today you would lose (90.00) from holding Walton Advanced Engineering or give up 5.47% of portfolio value over 90 days. Walton Advanced Engineering is generating negative expected returns and assumes 1.6906% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Walton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Walton Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walton Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walton Advanced Engineering, and traders can use it to determine the average amount a Walton Advanced'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 = -0.0445
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| Negative Returns | 8110 |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walton Advanced 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 Walton Advanced by adding Walton Advanced to a well-diversified portfolio.
Walton Advanced Fundamentals Growth
Walton Stock prices reflect investors' perceptions of the future prospects and financial health of Walton Advanced, and Walton Advanced 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 Walton Stock performance.
| Return On Equity | 0.038 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 9.02 B | |||
| Shares Outstanding | 512.74 M | |||
| Price To Earning | 22.98 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 8.12 B | |||
| EBITDA | 2.18 B | |||
| Cash And Equivalents | 2.73 B | |||
| Cash Per Share | 5.39 X | |||
| Total Debt | 3.76 B | |||
| Debt To Equity | 42.00 % | |||
| Book Value Per Share | 19.34 X | |||
| Cash Flow From Operations | 694.9 M | |||
| Earnings Per Share | 0.97 X | |||
| Total Asset | 21.52 B | |||
| Retained Earnings | 2.59 B | |||
| Current Asset | 4.6 B | |||
| Current Liabilities | 3.19 B | |||
About Walton Advanced Performance
Evaluating Walton Advanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Walton Advanced 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 Walton Advanced 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.
Walton Advanced Engineering, Inc. provides memory assembly and testing services in Taiwan and internationally. The company was founded in 1995 and is based in Kaohsiung, Taiwan. WALTON ADVANCED is traded on Taiwan Stock Exchange in Taiwan.Things to note about Walton Advanced Engi performance evaluation
Checking the ongoing alerts about Walton Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walton Advanced Engi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walton Advanced Engi generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Walton Advanced'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 Walton Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Walton Advanced'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 Walton Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walton Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walton Advanced's stock. These opinions can provide insight into Walton Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Walton Stock Analysis
When running Walton Advanced's price analysis, check to measure Walton Advanced'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 Walton Advanced is operating at the current time. Most of Walton Advanced's value examination focuses on studying past and present price action to predict the probability of Walton Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walton Advanced's price. Additionally, you may evaluate how the addition of Walton Advanced to your portfolios can decrease your overall portfolio volatility.