Taiwan Mask Financials
| 2338 Stock | 52.50 0.10 0.19% |
Taiwan |
Understanding current and past Taiwan Mask Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Taiwan Mask's financial statements are interrelated, with each one affecting the others. For example, an increase in Taiwan Mask's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Taiwan Mask's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taiwan Mask Corp. Check Taiwan Mask's Beneish M Score to see the likelihood of Taiwan Mask's management manipulating its earnings.
Taiwan Mask Stock Summary
Taiwan Mask competes with AU Optronics, Innolux Corp, Ruentex Development, WiseChip Semiconductor, and Novatek Microelectronics. Taiwan Mask Corporationration engages in the research, design, development, and production of reticles and photomasks in the field of semiconductor industry worldwide.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002338001 |
| Business Address | No 11 Innovation |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.tmcnet.com.tw |
| Phone | 886 3 563 4370 |
You should never invest in Taiwan Mask without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Taiwan Stock, because this is throwing your money away. Analyzing the key information contained in Taiwan Mask's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Taiwan Mask Key Financial Ratios
There are many critical financial ratios that Taiwan Mask's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Taiwan Mask Corp reports annually and quarterly.| Return On Equity | 0.0144 | |||
| Return On Asset | 0.042 | |||
| Number Of Employees | 12 | |||
| Beta | 1.31 | |||
| Z Score | 2.4 |
Taiwan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Mask's current stock value. Our valuation model uses many indicators to compare Taiwan Mask value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Mask competition to find correlations between indicators driving Taiwan Mask's intrinsic value. More Info.Taiwan Mask 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 2.92 of Return On Asset per Return On Equity. 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 Taiwan Mask's earnings, one of the primary drivers of an investment's value.Taiwan Mask Corp Systematic Risk
Taiwan Mask's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taiwan Mask 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Taiwan Mask Corp correlated with the market. If Beta is less than 0 Taiwan Mask generally moves in the opposite direction as compared to the market. If Taiwan Mask Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taiwan Mask Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taiwan Mask is generally in the same direction as the market. If Beta > 1 Taiwan Mask moves generally in the same direction as, but more than the movement of the benchmark.
Taiwan Mask December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taiwan Mask help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taiwan Mask Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taiwan Mask Corp based on widely used predictive technical indicators. In general, we focus on analyzing Taiwan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taiwan Mask's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.89 |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Mask's price analysis, check to measure Taiwan Mask'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 Taiwan Mask is operating at the current time. Most of Taiwan Mask's value examination focuses on studying past and present price action to predict the probability of Taiwan Mask's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Mask's price. Additionally, you may evaluate how the addition of Taiwan Mask to your portfolios can decrease your overall portfolio volatility.