Allis Electric Financials
| 1514 Stock | TWD 109.00 0.50 0.46% |
Allis |
Understanding current and past Allis Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allis Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Allis Electric's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Allis Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Allis Electric Co. Check Allis Electric's Beneish M Score to see the likelihood of Allis Electric's management manipulating its earnings.
Allis Electric Stock Summary
Allis Electric competes with Chung Hsin, Fortune Electric, TECO Electric, Shihlin Electric, and Basso Industry. ,Ltd. engages in development, production, and sale of transformers, switching devices, and electronic products worldwide. The company was founded in 1968 and is headquartered in Taipei City, Taiwan. ALLIS ELECTRIC operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001514008 |
| Business Address | NO19-11, Sanchong Road, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.allis.com.tw |
| Phone | 886 2 2655 3456 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Allis Electric without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Allis Stock, because this is throwing your money away. Analyzing the key information contained in Allis Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Allis Electric Key Financial Ratios
There are many critical financial ratios that Allis Electric's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Allis Electric reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0321 | |||
| Number Of Employees | 26 | |||
| Beta | 0.77 | |||
| Z Score | 21.0 |
Allis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allis Electric's current stock value. Our valuation model uses many indicators to compare Allis Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allis Electric competition to find correlations between indicators driving Allis Electric's intrinsic value. More Info.Allis Electric Co is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allis Electric Co is roughly 4.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allis Electric's earnings, one of the primary drivers of an investment's value.Allis Electric Systematic Risk
Allis Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allis Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Allis Electric correlated with the market. If Beta is less than 0 Allis Electric generally moves in the opposite direction as compared to the market. If Allis Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allis Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allis Electric is generally in the same direction as the market. If Beta > 1 Allis Electric moves generally in the same direction as, but more than the movement of the benchmark.
Allis Electric November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allis Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allis Electric Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allis Electric Co based on widely used predictive technical indicators. In general, we focus on analyzing Allis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allis Electric's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 12.03 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.57 |
Additional Tools for Allis Stock Analysis
When running Allis Electric's price analysis, check to measure Allis Electric'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 Allis Electric is operating at the current time. Most of Allis Electric's value examination focuses on studying past and present price action to predict the probability of Allis Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allis Electric's price. Additionally, you may evaluate how the addition of Allis Electric to your portfolios can decrease your overall portfolio volatility.