Wonderful (Taiwan) Today
Wonderful is selling for under 34.90 as of the 31st of January 2025; that is 1.75 percent increase since the beginning of the trading day. The stock's lowest day price was 33.8. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Wonderful Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wonderful's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wonderful or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | ISP (View all Themes) |
| Business Concentration | ISP, Communication Equipment, Technology (View all Sectors) |
Wonderful Hi Tech Co (6190) is traded on Taiwan OTC Exchange in Taiwan and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wonderful's market, we take the total number of its shares issued and multiply it by Wonderful'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. Wonderful Hi Tech operates under Technology sector and is part of Communication Equipment industry. The entity has 154.05 M outstanding shares.
Wonderful generates negative cash flow from operations
Check Wonderful Probability Of Bankruptcy
Wonderful Hi Tech Risk Profiles
Although Wonderful's alpha and beta are two of the key measurements used to evaluate Wonderful's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Risk Adjusted Performance | (0.02) |
Wonderful Stock Against Markets
Wonderful Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wonderful stock to make a market-neutral strategy. Peer analysis of Wonderful could also be used in its relative valuation, which is a method of valuing Wonderful by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Wonderful Stock Analysis
When running Wonderful's price analysis, check to measure Wonderful'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 Wonderful is operating at the current time. Most of Wonderful's value examination focuses on studying past and present price action to predict the probability of Wonderful's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonderful's price. Additionally, you may evaluate how the addition of Wonderful to your portfolios can decrease your overall portfolio volatility.