WIN Semiconductors (Taiwan) Analysis
| 3105 Stock | TWD 103.50 3.00 2.99% |
WIN Semiconductors is overvalued with Real Value of 90.62 and Hype Value of 103.5. The main objective of WIN Semiconductors stock analysis is to determine its intrinsic value, which is an estimate of what WIN Semiconductors is worth, separate from its market price. There are two main types of WIN Semiconductors' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WIN Semiconductors' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WIN Semiconductors' stock to identify patterns and trends that may indicate its future price movements.
The WIN Semiconductors stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. WIN Semiconductors is usually not traded on Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. WIN Stock trading window is adjusted to Asia/Taipei timezone.
WIN |
WIN Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.9. In the past many companies with similar price-to-book ratios have beat the market. WIN Semiconductors has Price/Earnings To Growth (PEG) ratio of 2.43. The entity recorded earning per share (EPS) of 8.26. The firm last dividend was issued on the 7th of July 2022. WIN Semiconductors had 0:1 split on the 23rd of September 2016. WIN Semiconductors Corp. researches, develops, manufactures, and sells GaAs wafers in Taiwan, other Asian countries, the United States, Europe, and Australia. WIN Semiconductors Corp. was founded in 1999 and is headquartered in Taoyuan City, Taiwan. WIN SEMICONDUCTORS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on WIN Semiconductors please contact KuoHua Chen at 886 3 397 5999 or go to https://www.winfoundry.com.WIN Semiconductors Investment Alerts
| WIN Semiconductors generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
WIN Semiconductors Thematic Classifications
In addition to having WIN Semiconductors stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production |
WIN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 73.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WIN Semiconductors's market, we take the total number of its shares issued and multiply it by WIN Semiconductors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WIN Profitablity
WIN Semiconductors' profitability indicators refer to fundamental financial ratios that showcase WIN Semiconductors' ability to generate income relative to its revenue or operating costs. If, let's say, WIN Semiconductors is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WIN Semiconductors' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WIN Semiconductors' profitability requires more research than a typical breakdown of WIN Semiconductors' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 18th of January 2025, WIN Semiconductors maintains the Standard Deviation of 1.9, risk adjusted performance of (0.14), and Mean Deviation of 1.44. WIN Semiconductors technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WIN Semiconductors standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if WIN Semiconductors is priced favorably, providing market reflects its latest price of 103.5 per share.WIN Semiconductors Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WIN Semiconductors middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WIN Semiconductors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WIN Semiconductors Outstanding Bonds
WIN Semiconductors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WIN Semiconductors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WIN bonds can be classified according to their maturity, which is the date when WIN Semiconductors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
WIN Semiconductors Predictive Daily Indicators
WIN Semiconductors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WIN Semiconductors stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WIN Semiconductors Forecast Models
WIN Semiconductors' time-series forecasting models are one of many WIN Semiconductors' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WIN Semiconductors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WIN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WIN Semiconductors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WIN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WIN Semiconductors. By using and applying WIN Stock analysis, traders can create a robust methodology for identifying WIN entry and exit points for their positions.
WIN Semiconductors Corp. researches, develops, manufactures, and sells GaAs wafers in Taiwan, other Asian countries, the United States, Europe, and Australia. WIN Semiconductors Corp. was founded in 1999 and is headquartered in Taoyuan City, Taiwan. WIN SEMICONDUCTORS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WIN Semiconductors to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Additional Tools for WIN Stock Analysis
When running WIN Semiconductors' price analysis, check to measure WIN Semiconductors' 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 WIN Semiconductors is operating at the current time. Most of WIN Semiconductors' value examination focuses on studying past and present price action to predict the probability of WIN Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WIN Semiconductors' price. Additionally, you may evaluate how the addition of WIN Semiconductors to your portfolios can decrease your overall portfolio volatility.