TSRC Corp Financials
| 2103 Stock | TWD 22.00 0.15 0.68% |
TSRC |
Understanding current and past TSRC Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TSRC Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in TSRC Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TSRC Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TSRC Corp. Check TSRC Corp's Beneish M Score to see the likelihood of TSRC Corp's management manipulating its earnings.
TSRC Corp Stock Summary
TSRC Corp competes with Posiflex Technology, V Tac, CHC Healthcare, Advanced Wireless, and Arbor Technology. TSRC Corporation manufactures and markets synthetic rubber and elastomers, and applied materials in Taiwan and internationally. TSRC Corporation was founded in 1973 and is headquartered in Kaohsiung, Taiwan. TSRC CORPORATION is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002103009 |
| Business Address | No2, Singgong Road, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tsrc.com.tw |
| Phone | 886 7 351 3811 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in TSRC Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TSRC Stock, because this is throwing your money away. Analyzing the key information contained in TSRC Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TSRC Corp Key Financial Ratios
There are many critical financial ratios that TSRC Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TSRC Corp reports annually and quarterly.TSRC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TSRC Corp's current stock value. Our valuation model uses many indicators to compare TSRC Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TSRC Corp competition to find correlations between indicators driving TSRC Corp's intrinsic value. More Info.TSRC Corp 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TSRC Corp is roughly 2.24 . 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 TSRC Corp's earnings, one of the primary drivers of an investment's value.TSRC Corp Systematic Risk
TSRC Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TSRC Corp 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TSRC Corp correlated with the market. If Beta is less than 0 TSRC Corp generally moves in the opposite direction as compared to the market. If TSRC Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TSRC Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TSRC Corp is generally in the same direction as the market. If Beta > 1 TSRC Corp moves generally in the same direction as, but more than the movement of the benchmark.
TSRC Corp December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TSRC Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TSRC Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of TSRC Corp based on widely used predictive technical indicators. In general, we focus on analyzing TSRC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TSRC Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.35 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.71 |
Additional Tools for TSRC Stock Analysis
When running TSRC Corp's price analysis, check to measure TSRC Corp'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 TSRC Corp is operating at the current time. Most of TSRC Corp's value examination focuses on studying past and present price action to predict the probability of TSRC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSRC Corp's price. Additionally, you may evaluate how the addition of TSRC Corp to your portfolios can decrease your overall portfolio volatility.