Amtran Technology Financials
| 2489 Stock | TWD 19.50 0.05 0.26% |
Amtran |
Understanding current and past Amtran Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amtran Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Amtran Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Amtran Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amtran Technology Co. Check Amtran Technology's Beneish M Score to see the likelihood of Amtran Technology's management manipulating its earnings.
Amtran Technology Stock Summary
Amtran Technology competes with Tainan Spinning, Chia Her, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics. ,Ltd engages in the design, manufacture, and sale of monitors, digital TV, computers, and computer peripherals in Taiwan and internationally. The company was incorporated in 1994 and is based in New Taipei City, Taiwan. AMTRAN TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3475 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002489002 |
| Business Address | No268, Liancheng Road, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.amtran.com.tw |
| Phone | 886 2 8228 0505 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Amtran Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amtran Stock, because this is throwing your money away. Analyzing the key information contained in Amtran Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amtran Technology Key Financial Ratios
There are many critical financial ratios that Amtran Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amtran Technology reports annually and quarterly.| Return On Equity | -0.18 | |||
| Return On Asset | 0.0013 | |||
| Target Price | 22.96 | |||
| Beta | 1.0 | |||
| Last Dividend Paid | 0.71 |
Amtran Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amtran Technology's current stock value. Our valuation model uses many indicators to compare Amtran Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amtran Technology competition to find correlations between indicators driving Amtran Technology's intrinsic value. More Info.Amtran Technology Co is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . 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 Amtran Technology's earnings, one of the primary drivers of an investment's value.Amtran Technology Systematic Risk
Amtran Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amtran Technology 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Amtran Technology correlated with the market. If Beta is less than 0 Amtran Technology generally moves in the opposite direction as compared to the market. If Amtran Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amtran Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amtran Technology is generally in the same direction as the market. If Beta > 1 Amtran Technology moves generally in the same direction as, but more than the movement of the benchmark.
Amtran Technology Thematic Clasifications
Amtran Technology Co is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Amtran Technology December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amtran Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amtran Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amtran Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Amtran Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amtran Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.62 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.66 |
Additional Tools for Amtran Stock Analysis
When running Amtran Technology's price analysis, check to measure Amtran Technology'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 Amtran Technology is operating at the current time. Most of Amtran Technology's value examination focuses on studying past and present price action to predict the probability of Amtran Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amtran Technology's price. Additionally, you may evaluate how the addition of Amtran Technology to your portfolios can decrease your overall portfolio volatility.