Micro Star Financials
2377 Stock | TWD 184.50 6.00 3.36% |
Micro |
Understanding current and past Micro Star Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Micro Star's financial statements are interrelated, with each one affecting the others. For example, an increase in Micro Star's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Micro Star's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Micro Star International Co. Check Micro Star's Beneish M Score to see the likelihood of Micro Star's management manipulating its earnings.
Micro Star Stock Summary
Micro Star competes with Century Wind, Green World, Ingentec, and Chaheng Precision. Micro-Star International Co., Ltd. manufactures and sells computers, motherboards, and interface cards in Asia, Europe, the Americas, and internationally. Micro-Star International Co., Ltd. was founded in 1986 and is headquartered in New Taipei city, Taiwan. MICRO STAR operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0002377009 |
Business Address | No 69, Lide |
Sector | Technology Hardware, Storage & Peripherals |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.msi.com |
Phone | 886 2 3234 5599 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Micro Star without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Micro Stock, because this is throwing your money away. Analyzing the key information contained in Micro Star's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Micro Star Key Financial Ratios
There are many critical financial ratios that Micro Star's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Micro Star Internati reports annually and quarterly.Micro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Micro Star's current stock value. Our valuation model uses many indicators to compare Micro Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Micro Star competition to find correlations between indicators driving Micro Star's intrinsic value. More Info.Micro Star International Co 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Micro Star International Co is roughly 2.73 . 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 Micro Star's earnings, one of the primary drivers of an investment's value.Micro Star Internati Systematic Risk
Micro Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Micro Star 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Micro Star Internati correlated with the market. If Beta is less than 0 Micro Star generally moves in the opposite direction as compared to the market. If Micro Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Micro Star Internati is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Micro Star is generally in the same direction as the market. If Beta > 1 Micro Star moves generally in the same direction as, but more than the movement of the benchmark.
Micro Star December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Micro Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Micro Star International Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Micro Star International Co based on widely used predictive technical indicators. In general, we focus on analyzing Micro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Micro Star's daily price indicators and compare them against related drivers.
Downside Deviation | 1.71 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 8.26 | |||
Value At Risk | (2.38) | |||
Potential Upside | 2.99 |
Additional Tools for Micro Stock Analysis
When running Micro Star's price analysis, check to measure Micro Star'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 Micro Star is operating at the current time. Most of Micro Star's value examination focuses on studying past and present price action to predict the probability of Micro Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Star's price. Additionally, you may evaluate how the addition of Micro Star to your portfolios can decrease your overall portfolio volatility.