WPG Holdings (Taiwan) Performance
| 3702 Stock | TWD 70.20 1.00 1.40% |
The firm maintains a market beta of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WPG Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding WPG Holdings is expected to be smaller as well. At this point, WPG Holdings has a negative expected return of -0.14%. Please make sure to check out WPG Holdings' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if WPG Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days WPG Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 11 B | |
| Total Cashflows From Investing Activities | -1.1 B |
WPG |
WPG Holdings Relative Risk vs. Return Landscape
If you would invest 7,740 in WPG Holdings on September 5, 2024 and sell it today you would lose (720.00) from holding WPG Holdings or give up 9.3% of portfolio value over 90 days. WPG Holdings is generating negative expected returns and assumes 1.441% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than WPG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WPG Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WPG Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WPG Holdings, and traders can use it to determine the average amount a WPG Holdings' 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 = -0.1004
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| Negative Returns | 3702 |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WPG Holdings is not performing at its full potential. However, 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 WPG Holdings by adding WPG Holdings to a well-diversified portfolio.
WPG Holdings Fundamentals Growth
WPG Stock prices reflect investors' perceptions of the future prospects and financial health of WPG Holdings, and WPG Holdings 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 WPG Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 212.3 B | |||
| Shares Outstanding | 1.68 B | |||
| Price To Earning | 10.62 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 778.57 B | |||
| EBITDA | 17.23 B | |||
| Cash And Equivalents | 6.39 B | |||
| Cash Per Share | 3.81 X | |||
| Total Debt | 31.48 B | |||
| Debt To Equity | 131.50 % | |||
| Book Value Per Share | 48.60 X | |||
| Cash Flow From Operations | (19.03 B) | |||
| Earnings Per Share | 6.79 X | |||
| Total Asset | 287.74 B | |||
| Retained Earnings | 15.03 B | |||
| Current Asset | 154.05 B | |||
| Current Liabilities | 101.4 B | |||
About WPG Holdings Performance
Evaluating WPG Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WPG Holdings 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 WPG Holdings 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.
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.Things to note about WPG Holdings performance evaluation
Checking the ongoing alerts about WPG Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WPG Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing WPG Holdings' 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 WPG Holdings' stock is overvalued or undervalued compared to its peers.
- Examining WPG Holdings' 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 WPG Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WPG Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WPG Holdings' stock. These opinions can provide insight into WPG Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.