Winstek Semiconductor (Taiwan) Today

3265 Stock  TWD 126.50  0.50  0.40%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Winstek Semiconductor is selling for under 126.50 as of the 29th of March 2024; that is 0.40 percent up since the beginning of the trading day. The stock's lowest day price was 125.0. Winstek Semiconductor has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Winstek Semiconductor Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
Winstek Semiconductor Co., Ltd. provides semiconductor assembly and test solutions in Taiwan. Winstek Semiconductor Co., Ltd. is a subsidiary of Sigurd Microelectronics Corporation. WINSTEK SEMICONDUCTOR operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange.. The company has 136.26 M outstanding shares. More on Winstek Semiconductor Co

Moving together with Winstek Stock

  0.686239 Powertech TechnologyPairCorr
  0.676176 Radiant Opto-ElectroPairCorr
  0.765434 Topco ScientificPairCorr

Moving against Winstek Stock

  0.83443 Global Unichip CorpPairCorr
  0.676446 PharmaEssentiaPairCorr
  0.646271 Tong Hsing ElectronicPairCorr
  0.583532 Formosa Sumco TechnologyPairCorr
  0.496291 Analog IntegrationsPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Winstek 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. Winstek Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Winstek Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanZhili Weng
Thematic IdeaSemiconductor (View all Themes)
Business ConcentrationSemiconductor, Semiconductor Equipment & Materials, Technology (View all Sectors)
Winstek Semiconductor Co (3265) is traded on Taiwan OTC Exchange in Taiwan and employs 23 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winstek Semiconductor's market, we take the total number of its shares issued and multiply it by Winstek 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. Winstek Semiconductor operates under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 136.26 M outstanding shares. Winstek Semiconductor Co has accumulated about 2.78 B in cash with 963.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.43.
Check Winstek Semiconductor Probability Of Bankruptcy
Ownership Allocation
Winstek Semiconductor owns a total of 136.26 Million outstanding shares. Winstek Semiconductor maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.01 (%) of Winstek Semiconductor outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Winstek Ownership Details

Winstek Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Winstek Semiconductor jumping above the current price in 90 days from now is about 19.74%. The Winstek Semiconductor Co probability density function shows the probability of Winstek Semiconductor stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Winstek Semiconductor has a beta of 0.4864. This suggests as returns on the market go up, Winstek Semiconductor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Winstek Semiconductor Co will be expected to be much smaller as well. Additionally, winstek Semiconductor Co has an alpha of 0.4049, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 126.5HorizonTargetOdds Above 126.5
80.18%90 days
 126.50 
19.74%
Based on a normal probability distribution, the odds of Winstek Semiconductor to move above the current price in 90 days from now is about 19.74 (This Winstek Semiconductor Co probability density function shows the probability of Winstek Stock to fall within a particular range of prices over 90 days) .

Winstek Semiconductor Risk Profiles

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

Winstek Stock Against Markets

Picking the right benchmark for Winstek 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 Winstek 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 Winstek Semiconductor is critical whether you are bullish or bearish towards Winstek Semiconductor Co at a given time. Please also check how Winstek 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 Winstek 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?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

Winstek Semiconductor Corporate Directors

Winstek Semiconductor corporate directors refer to members of a Winstek Semiconductor board of directors. The board of directors generally takes responsibility for the Winstek 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 Winstek Semiconductor's board members must vote for the resolution. The Winstek Semiconductor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Heng PohDirectorProfile
WenChou WangIndependent DirectorProfile
Zhaohong XieDirectorProfile
Ronglong GaoIndependent DirectorProfile

How to buy Winstek Stock?

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

The danger of trading Winstek Semiconductor 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 Winstek 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 Winstek Semiconductor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Winstek 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 Winstek Semiconductor 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Winstek Stock analysis

When running Winstek Semiconductor's price analysis, check to measure Winstek 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 Winstek Semiconductor is operating at the current time. Most of Winstek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Winstek 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 Winstek Semiconductor's price. Additionally, you may evaluate how the addition of Winstek Semiconductor to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Please note, there is a significant difference between Winstek Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winstek Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winstek Semiconductor'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.