Winstek Semiconductor (Taiwan) Analysis
| 3265 Stock | TWD 100.50 0.50 0.50% |
Winstek Semiconductor Co is overvalued with Real Value of 87.57 and Hype Value of 100.5. The main objective of Winstek Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Winstek Semiconductor Co is worth, separate from its market price. There are two main types of Winstek Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Winstek Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Winstek Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Winstek Semiconductor 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. Winstek Semiconductor is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, 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. Winstek Stock trading window is adjusted to Asia/Taipei timezone.
Winstek |
Winstek Stock Analysis Notes
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Winstek Semiconductor recorded earning per share (EPS) of 6.56. The entity last dividend was issued on the 12th of July 2022. Winstek Semiconductor Co., Ltd. provides semiconductor assembly and test solutions in Taiwan. Winstek Semiconductor Co., Ltd. is a subsidiary of Sigurd Microelectronics Corporation. WINSTEK SEMICONDUCTOR operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Winstek Semiconductor Co please contact the company at 886 3 593 6565 or go to https://www.winstek.com.tw.Winstek Semiconductor Investment Alerts
| Winstek Semiconductor generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
Winstek Semiconductor Thematic Classifications
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 | SemiconductorSemiconductor materials and production |
Winstek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winstek Semiconductor's market, we take the total number of its shares issued and multiply it by Winstek Semiconductor'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.Winstek Profitablity
Winstek Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Winstek Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Winstek Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Winstek Semiconductor's 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 Winstek Semiconductor's profitability requires more research than a typical breakdown of Winstek Semiconductor's 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 0.23 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 30th of November, Winstek Semiconductor maintains the Market Risk Adjusted Performance of (0.92), standard deviation of 2.19, and Mean Deviation of 1.67. Winstek Semiconductor 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 Winstek Semiconductor standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Winstek Semiconductor is priced fairly, providing market reflects its latest price of 100.5 per share.Winstek Semiconductor Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Winstek Semiconductor 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 Winstek Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Winstek Semiconductor Outstanding Bonds
Winstek Semiconductor 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. Winstek Semiconductor 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 Winstek bonds can be classified according to their maturity, which is the date when Winstek Semiconductor Co 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.
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Winstek Semiconductor Predictive Daily Indicators
Winstek Semiconductor 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 Winstek Semiconductor 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.
| Accumulation Distribution | 20363.86 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 100.1 | |||
| Day Typical Price | 100.23 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 42.56 |
Winstek Semiconductor Forecast Models
Winstek Semiconductor's time-series forecasting models are one of many Winstek Semiconductor's 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 Winstek Semiconductor's 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 Winstek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Winstek Semiconductor 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 Winstek 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 Winstek Semiconductor. By using and applying Winstek Stock analysis, traders can create a robust methodology for identifying Winstek entry and exit points for their positions.
Winstek Semiconductor Co., Ltd. provides semiconductor assembly and test solutions in Taiwan. Winstek Semiconductor Co., Ltd. is a subsidiary of Sigurd Microelectronics Corporation. WINSTEK SEMICONDUCTOR operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Winstek Stock Analysis
When running Winstek Semiconductor's price analysis, check to measure Winstek Semiconductor'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 Winstek Semiconductor is operating at the current time. Most of Winstek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Winstek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winstek Semiconductor's price. Additionally, you may evaluate how the addition of Winstek Semiconductor to your portfolios can decrease your overall portfolio volatility.