Wendell Industrial (Taiwan) Today
| 6761 Stock | TWD 98.10 0.90 0.91% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Wendell Industrial is selling for under 98.10 as of the 27th of April 2024; that is -0.91 percent decrease since the beginning of the trading day. The stock's lowest day price was 97.2. Wendell Industrial has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Wendell Industrial Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Wendell Industrial Co., Ltd provides circuit protection component in South Korea, Japan, Singapore, and China. The company was founded in 1979 and is headquartered in New Taipei City, Taiwan. WENDELL INDUSTRIAL operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.. The company has 23.91 M outstanding shares. More on Wendell Industrial Co
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Moving against Wendell Stock
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Follow Valuation Odds of Bankruptcy
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Wendell 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. Wendell Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wendell Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Components, Technology (View all Sectors) |
Wendell Industrial Co (6761) is traded on Taiwan OTC Exchange in Taiwan . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wendell Industrial's market, we take the total number of its shares issued and multiply it by Wendell Industrial'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. Wendell Industrial operates under Technology sector and is part of Electronic Components industry. The entity has 23.91 M outstanding shares.
Wendell Industrial Co has accumulated about 292.22 M in cash with 116.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.68.
Check Wendell Industrial Probability Of Bankruptcy
Ownership AllocationWendell Industrial owns a total of 23.91 Million outstanding shares. Wendell Industrial 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 Wendell Ownership Details
Wendell Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Wendell Industrial jumping above the current price in 90 days from now is roughly 2.23%. The Wendell Industrial Co probability density function shows the probability of Wendell Industrial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wendell Industrial Co has a beta of -0.0708. This suggests as returns on the benchmark increase, returns on holding Wendell Industrial are expected to decrease at a much lower rate. During a bear market, however, Wendell Industrial Co is likely to outperform the market. Additionally, wendell Industrial Co has an alpha of 0.5661, implying that it can generate a 0.57 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wendell Industrial to move above the current price in 90 days from now is roughly 2.23 (This Wendell Industrial Co probability density function shows the probability of Wendell Stock to fall within a particular range of prices over 90 days) .
Wendell Industrial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wendell Industrial market risk premium is the additional return an investor will receive from holding Wendell Industrial 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 Wendell Industrial. 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 Wendell Industrial's alpha and beta are two of the key measurements used to evaluate Wendell Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.23 |
Wendell Stock Against Markets
Picking the right benchmark for Wendell Industrial 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 Wendell Industrial 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 Wendell Industrial is critical whether you are bullish or bearish towards Wendell Industrial Co at a given time. Please also check how Wendell Industrial's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Wendell Industrial 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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How to buy Wendell Stock?
Before investing in Wendell Industrial, 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 Wendell Industrial. To buy Wendell Industrial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wendell Industrial. 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 Wendell Industrial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wendell Industrial 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 Wendell Industrial 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 Wendell Industrial 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 Wendell Industrial Co?
The danger of trading Wendell Industrial 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 Wendell Industrial 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 Wendell Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wendell Industrial 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 Wendell Industrial 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Wendell Stock analysis
When running Wendell Industrial's price analysis, check to measure Wendell Industrial'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 Wendell Industrial is operating at the current time. Most of Wendell Industrial's value examination focuses on studying past and present price action to predict the probability of Wendell Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendell Industrial's price. Additionally, you may evaluate how the addition of Wendell Industrial to your portfolios can decrease your overall portfolio volatility.
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