Wafer Works (Taiwan) Performance
| 6182 Stock | TWD 44.40 6.50 17.15% |
On a scale of 0 to 100, Wafer Works holds a performance score of 7. The firm maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wafer Works' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wafer Works is expected to be smaller as well. Please check Wafer Works' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Wafer Works' historical returns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Wafer Works are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Wafer Works showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Wafer |
Wafer Works Relative Risk vs. Return Landscape
If you would invest 3,960 in Wafer Works on March 19, 2024 and sell it today you would earn a total of 480.00 from holding Wafer Works or generate 12.12% return on investment over 90 days. Wafer Works is generating 0.2617% of daily returns and assumes 2.6911% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Wafer, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wafer Works Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wafer Works' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wafer Works, and traders can use it to determine the average amount a Wafer Works' 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 = 0.0972
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6182 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Wafer Works is performing at about 7% of its full potential. 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 Wafer Works by adding it to a well-diversified portfolio.
Wafer Works Fundamentals Growth
Wafer Stock prices reflect investors' perceptions of the future prospects and financial health of Wafer Works, and Wafer Works 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 Wafer Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0732 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 25.32 B | |||
| Shares Outstanding | 540.9 M | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 10.34 B | |||
| EBITDA | 3.41 B | |||
| Total Debt | 4.45 B | |||
| Book Value Per Share | 23.14 X | |||
| Cash Flow From Operations | 2.68 B | |||
| Earnings Per Share | 3.83 X | |||
| Total Asset | 27.36 B | |||
About Wafer Works Performance
To evaluate Wafer Works Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Wafer Works generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Wafer Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Wafer Works market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wafer's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Wafer Works performance evaluation
Checking the ongoing alerts about Wafer Works for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wafer Works help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Wafer Works' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wafer Works' stock performance include:- Analyzing Wafer Works' 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 Wafer Works' stock is overvalued or undervalued compared to its peers.
- Examining Wafer Works' 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 Wafer Works' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wafer Works' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wafer Works' stock. These opinions can provide insight into Wafer Works' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wafer Stock Analysis
When running Wafer Works' price analysis, check to measure Wafer Works' 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 Wafer Works is operating at the current time. Most of Wafer Works' value examination focuses on studying past and present price action to predict the probability of Wafer Works' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wafer Works' price. Additionally, you may evaluate how the addition of Wafer Works to your portfolios can decrease your overall portfolio volatility.