WPG Holdings (Taiwan) Today

3702 Stock  TWD 96.00  0.40  0.42%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
WPG Holdings is selling for under 96.00 as of the 28th of March 2024; that is 0.42 percent increase since the beginning of the trading day. The stock's lowest day price was 94.2. WPG Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for WPG Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 28th of March 2024. Click here to learn more.
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.. The company has 1.68 B outstanding shares. More on WPG Holdings

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WPG 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. WPG Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WPG Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOFrank Yeh
Business ConcentrationInformation Technology, Electronic Equipment, Instruments & Components, Electronics Distribution, Technology (View all Sectors)
WPG Holdings (3702) is traded on Taiwan Stock Exchange in Taiwan and employs 39 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 82.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WPG Holdings's market, we take the total number of its shares issued and multiply it by WPG Holdings'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. WPG Holdings operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 1.68 B outstanding shares. 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.
Check WPG Holdings Probability Of Bankruptcy
Ownership Allocation
WPG Holdings owns a total of 1.68 Billion outstanding shares. 30% of WPG Holdings outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 WPG Ownership Details

WPG Holdings Risk Profiles

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

WPG Stock Against Markets

Picking the right benchmark for WPG Holdings 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 WPG Holdings 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 WPG Holdings is critical whether you are bullish or bearish towards WPG Holdings at a given time. Please also check how WPG Holdings' 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 WPG Holdings 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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WPG Holdings Corporate Directors

WPG Holdings corporate directors refer to members of a WPG Holdings board of directors. The board of directors generally takes responsibility for the WPG Holdings' 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 WPG Holdings' board members must vote for the resolution. The WPG Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy WPG Stock?

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

The danger of trading WPG Holdings 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 WPG Holdings 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 WPG Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WPG Holdings 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 WPG Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary 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.
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Please note, there is a significant difference between WPG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if WPG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WPG Holdings' 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.