Winbond Electronics (Taiwan) Today
| 2344 Stock | TWD 25.65 0.75 3.01% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Winbond Electronics is selling for under 25.65 as of the 25th of April 2024; that is 3.01 percent up since the beginning of the trading day. The stock's lowest day price was 25.05. Winbond Electronics has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Winbond Electronics Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Winbond Electronics Corporation, together with its subsidiaries, engages in the design, development, manufacture, and marketing of very large scale integration integrated circuits for various microelectronic applications in Asia, the United States, Europe, and internationally. The company has 3.98 B outstanding shares. More on Winbond Electronics Corp
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Winbond 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. Winbond Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Winbond Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | YuCheng Chiao |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Memory, Technology (View all Sectors) |
Winbond Electronics Corp (2344) is traded on Taiwan Stock Exchange in Taiwan and employs 41 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 89.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winbond Electronics's market, we take the total number of its shares issued and multiply it by Winbond Electronics'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. Winbond Electronics Corp operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 3.98 B outstanding shares.
Winbond Electronics Corp has accumulated about 20.17 B in cash with 30.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.07.
Check Winbond Electronics Probability Of Bankruptcy
Ownership AllocationWinbond Electronics Corp owns a total of 3.98 Billion outstanding shares. Winbond Electronics Corp owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Winbond Ownership Details
Winbond Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Winbond Electronics jumping above the current price in 90 days from now is about 98.0%. The Winbond Electronics Corp probability density function shows the probability of Winbond Electronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Winbond Electronics Corp has a beta of -0.2539. This suggests as returns on the benchmark increase, returns on holding Winbond Electronics are expected to decrease at a much lower rate. During a bear market, however, Winbond Electronics Corp is likely to outperform the market. Additionally, winbond Electronics Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Winbond Electronics to move above the current price in 90 days from now is about 98.0 (This Winbond Electronics Corp probability density function shows the probability of Winbond Stock to fall within a particular range of prices over 90 days) .
Winbond Electronics Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Winbond Electronics market risk premium is the additional return an investor will receive from holding Winbond Electronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Winbond Electronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Winbond Electronics' alpha and beta are two of the key measurements used to evaluate Winbond Electronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Risk Adjusted Performance | (0.05) |
Winbond Stock Against Markets
Picking the right benchmark for Winbond Electronics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Winbond Electronics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Winbond Electronics is critical whether you are bullish or bearish towards Winbond Electronics Corp at a given time. Please also check how Winbond Electronics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Winbond Electronics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Winbond Electronics Corporate Directors
Winbond Electronics corporate directors refer to members of a Winbond Electronics board of directors. The board of directors generally takes responsibility for the Winbond Electronics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Winbond Electronics' board members must vote for the resolution. The Winbond Electronics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Winbond Stock?
Before investing in Winbond Electronics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Winbond Electronics. To buy Winbond Electronics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Winbond Electronics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Winbond Electronics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Winbond Electronics Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Winbond Electronics Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Winbond Electronics Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Winbond Electronics Corp?
The danger of trading Winbond Electronics Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Winbond Electronics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Winbond Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Winbond Electronics Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Winbond Electronics Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Winbond Stock analysis
When running Winbond Electronics' price analysis, check to measure Winbond Electronics' 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 Winbond Electronics is operating at the current time. Most of Winbond Electronics' value examination focuses on studying past and present price action to predict the probability of Winbond Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winbond Electronics' price. Additionally, you may evaluate how the addition of Winbond Electronics to your portfolios can decrease your overall portfolio volatility.
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