Weltrend Semiconductor Stock Z Score
| 2436 Stock | TWD 61.50 0.30 0.49% |
Weltrend |
Weltrend Semiconductor Company Z Score Analysis
Weltrend Semiconductor's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Weltrend Semiconductor Z Score | 27.6 |
Most of Weltrend Semiconductor's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Weltrend Semiconductor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
In accordance with the company's disclosures, Weltrend Semiconductor has a Z Score of 27.6. This is 105.2% higher than that of the Semiconductors & Semiconductor Equipment sector and notably higher than that of the Information Technology industry. The z score for all Taiwan stocks is notably lower than that of the firm.
Weltrend Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weltrend Semiconductor's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weltrend Semiconductor could also be used in its relative valuation, which is a method of valuing Weltrend Semiconductor by comparing valuation metrics of similar companies.Weltrend Semiconductor is currently under evaluation in z score category among related companies.
Weltrend Fundamentals
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0487 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.66 B | |||
| Shares Outstanding | 176.65 M | |||
| Shares Owned By Insiders | 10.52 % | |||
| Shares Owned By Institutions | 4.46 % | |||
| Price To Earning | 22.80 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 3.6 B | |||
| Gross Profit | 1.11 B | |||
| EBITDA | 924.81 M | |||
| Net Income | 750.94 M | |||
| Cash And Equivalents | 2.24 B | |||
| Cash Per Share | 12.56 X | |||
| Total Debt | 181.6 M | |||
| Debt To Equity | 6.00 % | |||
| Current Ratio | 5.60 X | |||
| Book Value Per Share | 17.64 X | |||
| Cash Flow From Operations | 196.34 M | |||
| Earnings Per Share | 1.80 X | |||
| Target Price | 35.0 | |||
| Number Of Employees | 27 | |||
| Beta | 1.13 | |||
| Market Capitalization | 8.44 B | |||
| Total Asset | 5.26 B | |||
| Retained Earnings | 716 M | |||
| Working Capital | 2.52 B | |||
| Current Asset | 3.23 B | |||
| Current Liabilities | 709 M | |||
| Z Score | 27.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 5.26 B | |||
| Last Dividend Paid | 3.0 |
About Weltrend Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weltrend Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weltrend Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weltrend Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Weltrend Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Weltrend Semiconductor's short interest history, or implied volatility extrapolated from Weltrend Semiconductor options trading.
Thematic Opportunities
Explore Investment Opportunities
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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