WeWin Diversification (Taiwan) Today

4113 Stock  TWD 43.10  0.65  1.53%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 42

 
High
 
Low
Below Average
WeWin Diversification is selling for under 43.10 as of the 19th of April 2024; that is 1.53 percent up since the beginning of the trading day. The stock's lowest day price was 41.25. WeWin Diversification has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for WeWin Diversification Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
We Win Diversification Co., Ltd. engages in the buying and sale of real properties in Taiwan. We Win Diversification Co., Ltd. was founded in 1998 and is headquartered in Kaohsiung, Taiwan. WEWIN DIVERSIFICATION operates under Engineering Construction classification in Taiwan and is traded on Taiwan OTC Exchange. The company has 211.14 M outstanding shares. More on WeWin Diversification Co

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

WeWin 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. WeWin Diversification's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WeWin Diversification or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanYongyi Su
Business ConcentrationEngineering & Construction, Industrials (View all Sectors)
WeWin Diversification Co (4113) is traded on Taiwan OTC Exchange in Taiwan and employs 32 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WeWin Diversification's market, we take the total number of its shares issued and multiply it by WeWin Diversification'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. WeWin Diversification operates under Industrials sector and is part of Engineering & Construction industry. The entity has 211.14 M outstanding shares. WeWin Diversification Co has accumulated about 77.03 M in cash with 141.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check WeWin Diversification Probability Of Bankruptcy
Ownership Allocation
WeWin Diversification owns a total of 211.14 Million outstanding shares. WeWin Diversification 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 WeWin Ownership Details

WeWin Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of WeWin Diversification jumping above the current price in 90 days from now is nearly 4.62%. The WeWin Diversification Co probability density function shows the probability of WeWin Diversification stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon WeWin Diversification Co has a beta of -0.2136. This suggests as returns on the benchmark increase, returns on holding WeWin Diversification are expected to decrease at a much lower rate. During a bear market, however, WeWin Diversification Co is likely to outperform the market. Additionally, weWin Diversification Co has an alpha of 0.4879, implying that it can generate a 0.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 43.1HorizonTargetOdds Above 43.1
95.35%90 days
 43.10 
4.62%
Based on a normal probability distribution, the odds of WeWin Diversification to move above the current price in 90 days from now is nearly 4.62 (This WeWin Diversification Co probability density function shows the probability of WeWin Stock to fall within a particular range of prices over 90 days) .

WeWin Diversification Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. WeWin Diversification market risk premium is the additional return an investor will receive from holding WeWin Diversification 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 WeWin Diversification. 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 WeWin Diversification's alpha and beta are two of the key measurements used to evaluate WeWin Diversification's performance over the market, the standard measures of volatility play an important role as well.

WeWin Stock Against Markets

Picking the right benchmark for WeWin Diversification 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 WeWin Diversification 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 WeWin Diversification is critical whether you are bullish or bearish towards WeWin Diversification Co at a given time. Please also check how WeWin Diversification's 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 WeWin Diversification 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.

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WeWin Diversification Corporate Directors

WeWin Diversification corporate directors refer to members of a WeWin Diversification board of directors. The board of directors generally takes responsibility for the WeWin Diversification's 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 WeWin Diversification's board members must vote for the resolution. The WeWin Diversification board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shumian YangDirectorProfile
Shengwen ZhengDeputy General Manager, DirectorProfile
Hongjie ZhangDirectorProfile
Chongrong HuangDirectorProfile

How to buy WeWin Stock?

Before investing in WeWin Diversification, 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 WeWin Diversification. To buy WeWin Diversification stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of WeWin Diversification. 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 WeWin Diversification stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located WeWin Diversification Co 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 WeWin Diversification Co 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 WeWin Diversification Co, 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 WeWin Diversification Co?

The danger of trading WeWin Diversification Co 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 WeWin Diversification 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 WeWin Diversification. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WeWin Diversification 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 WeWin Diversification Co. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for WeWin Stock analysis

When running WeWin Diversification's price analysis, check to measure WeWin Diversification'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 WeWin Diversification is operating at the current time. Most of WeWin Diversification's value examination focuses on studying past and present price action to predict the probability of WeWin Diversification's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WeWin Diversification's price. Additionally, you may evaluate how the addition of WeWin Diversification to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between WeWin Diversification's value and its price as these two are different measures arrived at by different means. Investors typically determine if WeWin Diversification is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WeWin Diversification's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.