Hold Key Financials
| 1618 Stock | TWD 47.65 0.65 1.38% |
Hold |
Understanding current and past Hold Key Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hold Key's financial statements are interrelated, with each one affecting the others. For example, an increase in Hold Key's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hold Key's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hold Key Electric Wire. Check Hold Key's Beneish M Score to see the likelihood of Hold Key's management manipulating its earnings.
Hold Key Stock Summary
Hold Key competes with Universal Microelectronics, AVerMedia Technologies, Symtek Automation, WiseChip Semiconductor, and Novatek Microelectronics. Hold-Key Electric Wire Cable Co., Ltd manufactures and sells cable products in Taiwan and internationally. Hold-Key Electric Wire Cable Co., Ltd was founded in 1989 and is based in Taipei City, Taiwan. HOLD KEY operates under Electronics Distribution classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001618007 |
| Business Address | No 36-9, Fusing |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hold-key.com.tw |
| Phone | 886 2 2395 6602 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Hold Key without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hold Stock, because this is throwing your money away. Analyzing the key information contained in Hold Key's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hold Key Key Financial Ratios
There are many critical financial ratios that Hold Key's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hold Key Electric reports annually and quarterly.| Return On Equity | 0.0533 | |||
| Return On Asset | 0.0245 | |||
| Number Of Employees | 14 | |||
| Beta | 0.62 | |||
| Z Score | 66.6 |
Hold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hold Key's current stock value. Our valuation model uses many indicators to compare Hold Key value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hold Key competition to find correlations between indicators driving Hold Key's intrinsic value. More Info.Hold Key Electric Wire is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hold Key Electric Wire is roughly 2.18 . 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 Hold Key's earnings, one of the primary drivers of an investment's value.Hold Key Electric Systematic Risk
Hold Key's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hold Key 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hold Key Electric correlated with the market. If Beta is less than 0 Hold Key generally moves in the opposite direction as compared to the market. If Hold Key Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hold Key Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hold Key is generally in the same direction as the market. If Beta > 1 Hold Key moves generally in the same direction as, but more than the movement of the benchmark.
Hold Key December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hold Key help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hold Key Electric Wire. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hold Key Electric Wire based on widely used predictive technical indicators. In general, we focus on analyzing Hold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hold Key's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.37 |
Additional Tools for Hold Stock Analysis
When running Hold Key's price analysis, check to measure Hold Key'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 Hold Key is operating at the current time. Most of Hold Key's value examination focuses on studying past and present price action to predict the probability of Hold Key's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hold Key's price. Additionally, you may evaluate how the addition of Hold Key to your portfolios can decrease your overall portfolio volatility.