Mercuries Associates Financials
| 2905 Stock | TWD 16.10 0.05 0.31% |
Mercuries |
Understanding current and past Mercuries Associates Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mercuries Associates' financial statements are interrelated, with each one affecting the others. For example, an increase in Mercuries Associates' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mercuries Associates' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mercuries Associates Holding. Check Mercuries Associates' Beneish M Score to see the likelihood of Mercuries Associates' management manipulating its earnings.
Mercuries Associates Stock Summary
Mercuries Associates competes with Central Reinsurance, Huaku Development, Chailease Holding, and CTBC Financial. Mercuries Associates Holding, Ltd., an investment holding company, engages in life insurance, daily commodities and food retail, pharmaceuticals, and information services businesses. The company was founded in 1965 and is headquartered in Taipei, Taiwan. MERCURIES ASSOCIATES is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002905007 |
| Business Address | No 145, Jianguo |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mercuries.com.tw |
| Phone | 886 2 2503 1111 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Mercuries Associates without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mercuries Stock, because this is throwing your money away. Analyzing the key information contained in Mercuries Associates' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mercuries Associates Key Financial Ratios
There are many critical financial ratios that Mercuries Associates' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mercuries Associates reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0307 | |||
| Target Price | 39.46 | |||
| Number Of Employees | 28 | |||
| Beta | 0.53 |
Mercuries Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mercuries Associates's current stock value. Our valuation model uses many indicators to compare Mercuries Associates value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercuries Associates competition to find correlations between indicators driving Mercuries Associates's intrinsic value. More Info.Mercuries Associates Holding is rated third in return on equity category among its peers. It also is rated third 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 Mercuries Associates' earnings, one of the primary drivers of an investment's value.Mercuries Associates Systematic Risk
Mercuries Associates' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mercuries Associates 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Mercuries Associates correlated with the market. If Beta is less than 0 Mercuries Associates generally moves in the opposite direction as compared to the market. If Mercuries Associates Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mercuries Associates is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mercuries Associates is generally in the same direction as the market. If Beta > 1 Mercuries Associates moves generally in the same direction as, but more than the movement of the benchmark.
Mercuries Associates December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mercuries Associates help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mercuries Associates Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mercuries Associates Holding based on widely used predictive technical indicators. In general, we focus on analyzing Mercuries Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mercuries Associates's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.81 |
Additional Tools for Mercuries Stock Analysis
When running Mercuries Associates' price analysis, check to measure Mercuries Associates' 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 Mercuries Associates is operating at the current time. Most of Mercuries Associates' value examination focuses on studying past and present price action to predict the probability of Mercuries Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercuries Associates' price. Additionally, you may evaluate how the addition of Mercuries Associates to your portfolios can decrease your overall portfolio volatility.