Test Research Financials
| 3030 Stock | TWD 124.50 1.00 0.81% |
Test |
Understanding current and past Test Research Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Test Research's financial statements are interrelated, with each one affecting the others. For example, an increase in Test Research's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Test Research's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Test Research. Check Test Research's Beneish M Score to see the likelihood of Test Research's management manipulating its earnings.
Test Research Stock Summary
Test Research competes with Wah Lee, Huaku Development, Topco Scientific, Standard Foods, and Advantech. Test Research, Inc. provides PCBA testing and inspection products. Test Research, Inc. was founded in 1989 and is headquartered in Taipei City, Taiwan. TEST RESEARCH operates under Scientific Technical Instruments classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003030003 |
| Business Address | No 45, Dexing |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.tri.com.tw |
| Phone | 886 2 2832 8918 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Test Research without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Test Stock, because this is throwing your money away. Analyzing the key information contained in Test Research's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Test Research Key Financial Ratios
There are many critical financial ratios that Test Research's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Test Research reports annually and quarterly.Test Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Test Research's current stock value. Our valuation model uses many indicators to compare Test Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Test Research competition to find correlations between indicators driving Test Research's intrinsic value. More Info.Test Research 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 reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Test Research is roughly 1.94 . 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 Test Research's earnings, one of the primary drivers of an investment's value.Test Research Systematic Risk
Test Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Test Research 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Test Research correlated with the market. If Beta is less than 0 Test Research generally moves in the opposite direction as compared to the market. If Test Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Test Research is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Test Research is generally in the same direction as the market. If Beta > 1 Test Research moves generally in the same direction as, but more than the movement of the benchmark.
Test Research December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Test Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Test Research. We use our internally-developed statistical techniques to arrive at the intrinsic value of Test Research based on widely used predictive technical indicators. In general, we focus on analyzing Test Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Test Research's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.51 |
Additional Tools for Test Stock Analysis
When running Test Research's price analysis, check to measure Test Research'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 Test Research is operating at the current time. Most of Test Research's value examination focuses on studying past and present price action to predict the probability of Test Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Test Research's price. Additionally, you may evaluate how the addition of Test Research to your portfolios can decrease your overall portfolio volatility.