WPG Holdings (Taiwan) Analysis
| 3702 Stock | TWD 70.40 0.40 0.57% |
WPG Holdings is fairly valued with Real Value of 72.25 and Hype Value of 70.4. The main objective of WPG Holdings stock analysis is to determine its intrinsic value, which is an estimate of what WPG Holdings is worth, separate from its market price. There are two main types of WPG Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WPG Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WPG Holdings' stock to identify patterns and trends that may indicate its future price movements.
The WPG Holdings stock is traded in Taiwan on Taiwan Stock 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. WPG Holdings is usually not traded on National Day of the Republic of China. WPG Stock trading window is adjusted to Asia/Shanghai timezone.
WPG |
WPG Stock Analysis Notes
About 42.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. WPG Holdings has Price/Earnings To Growth (PEG) ratio of 1.09. The entity recorded earning per share (EPS) of 6.79. The firm last dividend was issued on the 19th of July 2022. WPG Holdings had 920:1000 split on the 20th of September 2018. WPG Holdings Limited distributes semiconductor and electronic components worldwide. WPG Holdings Limited was founded in 2005 and is headquartered in Taipei City, Taiwan. WPG HOLDINGS operates under Electronics Distribution classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on WPG Holdings please contact the company at 886 2 2191 0068 or go to https://www.wpgholdings.com.WPG Holdings Investment Alerts
| WPG Holdings generated a negative expected return over the last 90 days | |
| WPG Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| WPG Holdings has accumulated about 6.39 B in cash with (19.03 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.81. |
WPG Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 82.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WPG Holdings's market, we take the total number of its shares issued and multiply it by WPG Holdings'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.WPG Profitablity
WPG Holdings' profitability indicators refer to fundamental financial ratios that showcase WPG Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, WPG Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WPG Holdings' 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 WPG Holdings' profitability requires more research than a typical breakdown of WPG Holdings' 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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 1st of December, WPG Holdings maintains the Risk Adjusted Performance of (0.1), standard deviation of 1.45, and Mean Deviation of 1.07. WPG Holdings 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 WPG Holdings coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if WPG Holdings is priced favorably, providing market reflects its latest price of 70.4 per share.WPG Holdings 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. WPG Holdings 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 WPG Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WPG Holdings Outstanding Bonds
WPG Holdings 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. WPG Holdings 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 WPG bonds can be classified according to their maturity, which is the date when WPG Holdings 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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WPG Holdings Predictive Daily Indicators
WPG Holdings 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 WPG Holdings 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.
WPG Holdings Forecast Models
WPG Holdings' time-series forecasting models are one of many WPG Holdings' 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 WPG Holdings' 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 WPG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WPG Holdings 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 WPG 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 WPG Holdings. By using and applying WPG Stock analysis, traders can create a robust methodology for identifying WPG entry and exit points for their positions.
WPG Holdings Limited distributes semiconductor and electronic components worldwide. WPG Holdings Limited was founded in 2005 and is headquartered in Taipei City, Taiwan. WPG HOLDINGS operates under Electronics Distribution classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for WPG Stock Analysis
When running WPG Holdings' price analysis, check to measure WPG Holdings' 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 WPG Holdings is operating at the current time. Most of WPG Holdings' value examination focuses on studying past and present price action to predict the probability of WPG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPG Holdings' price. Additionally, you may evaluate how the addition of WPG Holdings to your portfolios can decrease your overall portfolio volatility.