Weltrend Semiconductor (Taiwan) Today
| 2436 Stock | TWD 60.50 1.30 2.20% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Weltrend Semiconductor is selling for under 60.50 as of the 23rd of April 2024; that is 2.20 percent increase since the beginning of the trading day. The stock's lowest day price was 59.4. Weltrend Semiconductor 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 Weltrend Semiconductor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Weltrend Semiconductor, Inc., a fabless semiconductor company, engages in planning, designing, testing, developing, and distributing integrated circuit products in Taiwan and internationally. Weltrend Semiconductor, Inc. was founded in 1989 and is headquartered in Hsinchu, Taiwan. The company has 176.65 M outstanding shares. More on Weltrend Semiconductor
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Moving against Weltrend Stock
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Follow Valuation Odds of Bankruptcy
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Weltrend 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. Weltrend Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Weltrend Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sam Lin |
| Thematic Idea | Semiconductor (View all Themes) |
| Business Concentration | Semiconductor, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) |
Weltrend Semiconductor (2436) is traded on Taiwan Stock Exchange in Taiwan and employs 27 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weltrend Semiconductor's market, we take the total number of its shares issued and multiply it by Weltrend Semiconductor'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. Weltrend Semiconductor operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 176.65 M outstanding shares.
Weltrend Semiconductor has accumulated about 2.24 B in cash with 196.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.56.
Check Weltrend Semiconductor Probability Of Bankruptcy
Ownership AllocationWeltrend Semiconductor retains a total of 176.65 Million outstanding shares. Weltrend Semiconductor maintains 10.52 (%) of its outstanding shares held by insiders and 4.464 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Weltrend Ownership Details
Weltrend Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Weltrend Semiconductor jumping above the current price in 90 days from now is over 95.41%. The Weltrend Semiconductor probability density function shows the probability of Weltrend Semiconductor stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Weltrend Semiconductor has a beta of 0.3985. This suggests as returns on the market go up, Weltrend Semiconductor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Weltrend Semiconductor will be expected to be much smaller as well. Additionally, weltrend Semiconductor 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 Weltrend Semiconductor to move above the current price in 90 days from now is over 95.41 (This Weltrend Semiconductor probability density function shows the probability of Weltrend Stock to fall within a particular range of prices over 90 days) .
Weltrend Semiconductor Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Weltrend Semiconductor market risk premium is the additional return an investor will receive from holding Weltrend Semiconductor 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 Weltrend Semiconductor. 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 Weltrend Semiconductor's alpha and beta are two of the key measurements used to evaluate Weltrend Semiconductor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Risk Adjusted Performance | (0.04) |
Weltrend Stock Against Markets
Picking the right benchmark for Weltrend Semiconductor 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 Weltrend Semiconductor 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 Weltrend Semiconductor is critical whether you are bullish or bearish towards Weltrend Semiconductor at a given time. Please also check how Weltrend Semiconductor'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 Weltrend Semiconductor 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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Weltrend Semiconductor Corporate Directors
Weltrend Semiconductor corporate directors refer to members of a Weltrend Semiconductor board of directors. The board of directors generally takes responsibility for the Weltrend Semiconductor'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 Weltrend Semiconductor's board members must vote for the resolution. The Weltrend Semiconductor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Weikun Ye | Independent Director | Profile | |
| Jiancheng Liu | Senior Deputy General Manager-Research and Development, Director | Profile | |
| JC Liu | Senior Deputy General Manager-R&D, Director | Profile | |
| Wenzong Xu | Director | Profile |
How to buy Weltrend Stock?
Before investing in Weltrend Semiconductor, 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 Weltrend Semiconductor. To buy Weltrend Semiconductor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Weltrend Semiconductor. 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 Weltrend Semiconductor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Weltrend Semiconductor 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 Weltrend Semiconductor 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 Weltrend Semiconductor, 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 Weltrend Semiconductor?
The danger of trading Weltrend Semiconductor 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 Weltrend Semiconductor 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 Weltrend Semiconductor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Weltrend Semiconductor 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 Weltrend Semiconductor. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Weltrend Stock analysis
When running Weltrend Semiconductor's price analysis, check to measure Weltrend Semiconductor'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 Weltrend Semiconductor is operating at the current time. Most of Weltrend Semiconductor's value examination focuses on studying past and present price action to predict the probability of Weltrend Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weltrend Semiconductor's price. Additionally, you may evaluate how the addition of Weltrend Semiconductor to your portfolios can decrease your overall portfolio volatility.
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