HTC Corp Financials
| 2498 Stock | TWD 44.25 0.85 1.88% |
HTC |
Understanding current and past HTC Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HTC Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in HTC Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HTC Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HTC Corp. Check HTC Corp's Beneish M Score to see the likelihood of HTC Corp's management manipulating its earnings.
HTC Corp Stock Summary
HTC Corp competes with Taiwan Semiconductor, Yang Ming, AU Optronics, Nan Ya, and Chunghwa Telecom. HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. HTC Corporation was founded in 1997 and is headquartered in Taoyuan, Taiwan. HTC CORPORATION operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002498003 |
| Business Address | No 23, Xinghua |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.htc.com |
| Phone | 886 3 375 3252 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in HTC Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HTC Stock, because this is throwing your money away. Analyzing the key information contained in HTC Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HTC Corp Key Financial Ratios
There are many critical financial ratios that HTC Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HTC Corp reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0566 | |||
| Target Price | 65.5 | |||
| Number Of Employees | 49 | |||
| Beta | 1.07 |
HTC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HTC Corp's current stock value. Our valuation model uses many indicators to compare HTC Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HTC Corp competition to find correlations between indicators driving HTC Corp's intrinsic value. More Info.HTC 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 . 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 HTC Corp's earnings, one of the primary drivers of an investment's value.HTC Corp Systematic Risk
HTC Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HTC 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 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 HTC Corp correlated with the market. If Beta is less than 0 HTC Corp generally moves in the opposite direction as compared to the market. If HTC Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HTC Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HTC Corp is generally in the same direction as the market. If Beta > 1 HTC Corp moves generally in the same direction as, but more than the movement of the benchmark.
HTC Corp December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HTC Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HTC Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of HTC Corp based on widely used predictive technical indicators. In general, we focus on analyzing HTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HTC Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.64 |
Additional Tools for HTC Stock Analysis
When running HTC Corp's price analysis, check to measure HTC 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 HTC Corp is operating at the current time. Most of HTC Corp's value examination focuses on studying past and present price action to predict the probability of HTC 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 HTC Corp's price. Additionally, you may evaluate how the addition of HTC Corp to your portfolios can decrease your overall portfolio volatility.