Wistron NeWeb (Taiwan) Performance
6285 Stock | TWD 124.50 5.00 4.18% |
Wistron NeWeb has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wistron NeWeb's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wistron NeWeb is expected to be smaller as well. Wistron NeWeb Corp right now maintains a risk of 1.82%. Please check out Wistron NeWeb Corp standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Wistron NeWeb Corp will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Wistron NeWeb Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Wistron NeWeb is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow | 4.5 B | |
Total Cashflows From Investing Activities | -2 B |
Wistron |
Wistron NeWeb Relative Risk vs. Return Landscape
If you would invest 12,150 in Wistron NeWeb Corp on August 9, 2024 and sell it today you would earn a total of 300.00 from holding Wistron NeWeb Corp or generate 2.47% return on investment over 90 days. Wistron NeWeb Corp is generating 0.0554% of daily returns and assumes 1.816% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Wistron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Wistron NeWeb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wistron NeWeb's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wistron NeWeb Corp, and traders can use it to determine the average amount a Wistron NeWeb's 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 = 0.0305
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | 6285 | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Wistron NeWeb is performing at about 2% 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 Wistron NeWeb by adding it to a well-diversified portfolio.
Wistron NeWeb Fundamentals Growth
Wistron Stock prices reflect investors' perceptions of the future prospects and financial health of Wistron NeWeb, and Wistron NeWeb 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 Wistron Stock performance.
Return On Equity | 0.14 | |||
Return On Asset | 0.0272 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 46.92 B | |||
Shares Outstanding | 395.81 M | |||
Price To Earning | 16.22 X | |||
Price To Book | 1.83 X | |||
Price To Sales | 0.39 X | |||
Revenue | 67.23 B | |||
EBITDA | 3.04 B | |||
Cash And Equivalents | 2.95 B | |||
Cash Per Share | 7.62 X | |||
Total Debt | 1.69 B | |||
Debt To Equity | 25.80 % | |||
Book Value Per Share | 47.11 X | |||
Cash Flow From Operations | (3.57 B) | |||
Earnings Per Share | 5.91 X | |||
Total Asset | 44.5 B | |||
Retained Earnings | 7 B | |||
Current Asset | 21.5 B | |||
Current Liabilities | 14.12 B | |||
About Wistron NeWeb Performance
Evaluating Wistron NeWeb's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wistron NeWeb has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wistron NeWeb has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wistron NeWeb Corporation researches, develops, produces, and sells communications products worldwide. Wistron NeWeb Corporation was founded in 1996 and is headquartered in Hsinchu, Taiwan. WISTRON NEWEB operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Wistron NeWeb Corp performance evaluation
Checking the ongoing alerts about Wistron NeWeb for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wistron NeWeb Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Wistron NeWeb Corp has accumulated about 2.95 B in cash with (3.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.62. | |
Roughly 31.0% of the company shares are owned by insiders or employees |
- Analyzing Wistron NeWeb's 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 Wistron NeWeb's stock is overvalued or undervalued compared to its peers.
- Examining Wistron NeWeb's 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 Wistron NeWeb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wistron NeWeb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wistron NeWeb's stock. These opinions can provide insight into Wistron NeWeb's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wistron Stock Analysis
When running Wistron NeWeb's price analysis, check to measure Wistron NeWeb'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 Wistron NeWeb is operating at the current time. Most of Wistron NeWeb's value examination focuses on studying past and present price action to predict the probability of Wistron NeWeb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wistron NeWeb's price. Additionally, you may evaluate how the addition of Wistron NeWeb to your portfolios can decrease your overall portfolio volatility.