Aerospace Industrial Financials
| 2634 Stock | TWD 43.70 0.90 2.10% |
Aerospace |
Understanding current and past Aerospace Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aerospace Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Aerospace Industrial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aerospace Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aerospace Industrial Development. Check Aerospace Industrial's Beneish M Score to see the likelihood of Aerospace Industrial's management manipulating its earnings.
Aerospace Industrial Stock Summary
Aerospace Industrial competes with Air Asia, Ruentex Development, Symtek Automation, and CTCI Corp. Aerospace Industrial Development Corporation engages in the development, manufacturing, integration, assembly, and testing and verification of aircraft systems and parts in Taiwan and internationally. Aerospace Industrial Development Corporation was founded in 1969 and is headquartered in Taichung City, Taiwan. AEROSPACE INDUSTRIAL is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002634003 |
| Business Address | No 1, Hanxiang |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.aidc.com.tw |
| Phone | 886 4 2702 0001 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Aerospace Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aerospace Stock, because this is throwing your money away. Analyzing the key information contained in Aerospace Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aerospace Industrial Key Financial Ratios
There are many critical financial ratios that Aerospace Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aerospace Industrial reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0213 | |||
| Target Price | 39.67 | |||
| Number Of Employees | 55 | |||
| Beta | 0.45 |
Aerospace Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aerospace Industrial's current stock value. Our valuation model uses many indicators to compare Aerospace Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aerospace Industrial competition to find correlations between indicators driving Aerospace Industrial's intrinsic value. More Info.Aerospace Industrial Development is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aerospace Industrial Development is roughly 4.94 . 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 Aerospace Industrial's earnings, one of the primary drivers of an investment's value.Aerospace Industrial Systematic Risk
Aerospace Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aerospace Industrial 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 Aerospace Industrial correlated with the market. If Beta is less than 0 Aerospace Industrial generally moves in the opposite direction as compared to the market. If Aerospace Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aerospace Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aerospace Industrial is generally in the same direction as the market. If Beta > 1 Aerospace Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Aerospace Industrial Thematic Clasifications
Aerospace Industrial Development is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Aerospace Industrial December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aerospace Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aerospace Industrial Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aerospace Industrial Development based on widely used predictive technical indicators. In general, we focus on analyzing Aerospace Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aerospace Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.46 |
Additional Tools for Aerospace Stock Analysis
When running Aerospace Industrial's price analysis, check to measure Aerospace Industrial'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 Aerospace Industrial is operating at the current time. Most of Aerospace Industrial's value examination focuses on studying past and present price action to predict the probability of Aerospace Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerospace Industrial's price. Additionally, you may evaluate how the addition of Aerospace Industrial to your portfolios can decrease your overall portfolio volatility.