IEI Integration Financials
| 3022 Stock | TWD 79.00 0.70 0.89% |
IEI |
Understanding current and past IEI Integration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IEI Integration's financial statements are interrelated, with each one affecting the others. For example, an increase in IEI Integration's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IEI Integration's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IEI Integration Corp. Check IEI Integration's Beneish M Score to see the likelihood of IEI Integration's management manipulating its earnings.
IEI Integration Stock Summary
IEI Integration competes with Advantech, Getac Technology, Flytech Technology, ADLINK Technology, and Asia Vital. IEI Integration Corp. provides industrial computer products worldwide. IEI Integration Corp. was founded in 1997 and is headquartered in New Taipei City, Taiwan. IEI INTEGRATION operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003022000 |
| Business Address | No 29, Zhongxing |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ieiworld.com |
| Phone | 886 2 8691 6798 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in IEI Integration without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IEI Stock, because this is throwing your money away. Analyzing the key information contained in IEI Integration's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IEI Integration Key Financial Ratios
There are many critical financial ratios that IEI Integration's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IEI Integration Corp reports annually and quarterly.IEI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IEI Integration's current stock value. Our valuation model uses many indicators to compare IEI Integration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IEI Integration competition to find correlations between indicators driving IEI Integration's intrinsic value. More Info.IEI Integration Corp is rated fifth in return on equity category among its peers. It is rated fourth 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 IEI Integration Corp is roughly 2.74 . 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 IEI Integration's earnings, one of the primary drivers of an investment's value.IEI Integration Corp Systematic Risk
IEI Integration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IEI Integration 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on IEI Integration Corp correlated with the market. If Beta is less than 0 IEI Integration generally moves in the opposite direction as compared to the market. If IEI Integration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IEI Integration Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IEI Integration is generally in the same direction as the market. If Beta > 1 IEI Integration moves generally in the same direction as, but more than the movement of the benchmark.
IEI Integration December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IEI Integration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IEI Integration Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of IEI Integration Corp based on widely used predictive technical indicators. In general, we focus on analyzing IEI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IEI Integration's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.23 |
Additional Tools for IEI Stock Analysis
When running IEI Integration's price analysis, check to measure IEI Integration'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 IEI Integration is operating at the current time. Most of IEI Integration's value examination focuses on studying past and present price action to predict the probability of IEI Integration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IEI Integration's price. Additionally, you may evaluate how the addition of IEI Integration to your portfolios can decrease your overall portfolio volatility.