Will Semiconductor (China) Buy Hold or Sell Recommendation
| 603501 Stock | 98.64 1.44 1.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Will Semiconductor Co is 'Cautious Hold'. Macroaxis provides Will Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603501 positions.
Check out Will Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Will and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Will Semiconductor Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Will |
Execute Will Semiconductor Buy or Sell Advice
The Will recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Will Semiconductor Co. Macroaxis does not own or have any residual interests in Will Semiconductor Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Will Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Will Semiconductor Trading Alerts and Improvement Suggestions
| Will Semiconductor is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: ON Semiconductor Corporation Is a Trending Stock Facts to Know Before Betting on It - Yahoo Finance |
Will Semiconductor Returns Distribution Density
The distribution of Will Semiconductor's historical returns is an attempt to chart the uncertainty of Will Semiconductor's future price movements. The chart of the probability distribution of Will Semiconductor daily returns describes the distribution of returns around its average expected value. We use Will Semiconductor Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Will Semiconductor returns is essential to provide solid investment advice for Will Semiconductor.
| Mean Return | 0.12 | Value At Risk | -2.99 | Potential Upside | 6.30 | Standard Deviation | 2.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Will Semiconductor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Will Semiconductor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 318.3M | 412.1M | 567.7M | 822.1M | (568.3M) | (539.9M) | |
| Capital Expenditures | 743.3M | 1.1B | 1.1B | 2.3B | 1.0B | 626.0M | |
| Net Borrowings | 653.2M | 1.0B | 1.6B | 3.0B | 3.5B | 3.6B | |
| Change To Netincome | 407.1M | 799.4M | 94.4M | 117.2M | 134.8M | 241.7M | |
| Change To Inventory | (590.6M) | (1.3B) | (3.8B) | (4.3B) | 5.9B | 6.2B | |
| Investments | (127.6M) | (373.5M) | (2.0B) | (4.0B) | (2.5B) | (2.3B) | |
| Change In Cash | 195.4M | 2.3B | 2.2B | (3.6B) | 5.1B | 5.3B | |
| Depreciation | 543.8M | 717.9M | 1.0B | 965.1M | 1.1B | 668.7M | |
| Net Income | 465.6M | 2.7B | 4.5B | 990.1M | 555.6M | 527.8M | |
| End Period Cash Flow | 3.1B | 5.4B | 7.6B | 4.0B | 9.1B | 9.5B | |
| Free Cash Flow | 62.0M | 2.2B | 1.1B | (4.3B) | 6.5B | 6.8B | |
| Other Non Cash Items | 339.2M | 328.5M | 443.2M | 691.4M | 621.6M | 395.7M |
Will Semiconductor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Will Semiconductor or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Will Semiconductor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Will stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | -0.002 |
Will Semiconductor Volatility Alert
Will Semiconductor Co has relatively low volatility with skewness of 1.48 and kurtosis of 2.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Will Semiconductor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Will Semiconductor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Will Semiconductor Fundamentals Vs Peers
Comparing Will Semiconductor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Will Semiconductor's direct or indirect competition across all of the common fundamentals between Will Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Will Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Will Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Will Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Will Semiconductor to competition |
| Fundamentals | Will Semiconductor | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0448 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 119.29 B | 16.62 B |
| Shares Outstanding | 1.21 B | 571.82 M |
| Shares Owned By Insiders | 40.00 % | 10.09 % |
| Shares Owned By Institutions | 16.51 % | 39.21 % |
| Price To Book | 5.21 X | 9.51 X |
| Price To Sales | 4.84 X | 11.42 X |
| Revenue | 21.02 B | 9.43 B |
| Gross Profit | 8.13 B | 27.38 B |
| EBITDA | 3.09 B | 3.9 B |
| Net Income | 555.62 M | 570.98 M |
| Total Debt | 2.67 B | 5.32 B |
| Book Value Per Share | 18.92 X | 1.93 K |
| Cash Flow From Operations | 7.54 B | 971.22 M |
| Earnings Per Share | 2.07 X | 3.12 X |
| Price To Earnings To Growth | 0.24 X | 4.89 X |
| Target Price | 129.39 | |
| Number Of Employees | 4.8 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 120.29 B | 19.03 B |
| Total Asset | 37.74 B | 29.47 B |
| Retained Earnings | 9.01 B | 9.33 B |
| Working Capital | 11.2 B | 1.48 B |
| Net Asset | 37.74 B | |
| Last Dividend Paid | 0.14 |
Will Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Will . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Will Semiconductor Buy or Sell Advice
When is the right time to buy or sell Will Semiconductor Co? Buying financial instruments such as Will Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Will Stock
Will Semiconductor financial ratios help investors to determine whether Will Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Will with respect to the benefits of owning Will Semiconductor security.