Weikeng Industrial Financials
| 3033 Stock | TWD 34.45 0.30 0.86% |
Weikeng |
Understanding current and past Weikeng Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Weikeng Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Weikeng Industrial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Weikeng Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Weikeng Industrial Co. Check Weikeng Industrial's Beneish M Score to see the likelihood of Weikeng Industrial's management manipulating its earnings.
Weikeng Industrial Stock Summary
Weikeng Industrial competes with Zenitron Corp, WT Microelectronics, Edom Technology, Wah Lee, and WPG Holdings. Weikeng Industrial Co., Ltd. distributes electronic components and peripherals for computing, communications, consumer, automotive, and industrial applications in Taiwan. Weikeng Industrial Co., Ltd. was founded in 1977 and is headquartered in Taipei, Taiwan. WEIKENG INDUSTRIAL operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003033007 |
| Business Address | No 308, Neihu |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.weikeng.com.tw |
| Phone | 886 2 2659 0202 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Weikeng Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Weikeng Stock, because this is throwing your money away. Analyzing the key information contained in Weikeng Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Weikeng Industrial Key Financial Ratios
There are many critical financial ratios that Weikeng Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Weikeng Industrial reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0548 | |||
| Beta | 0.58 | |||
| Z Score | 56.0 | |||
| Last Dividend Paid | 3.05 |
Weikeng Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Weikeng Industrial's current stock value. Our valuation model uses many indicators to compare Weikeng Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weikeng Industrial competition to find correlations between indicators driving Weikeng Industrial's intrinsic value. More Info.Weikeng Industrial Co 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Weikeng Industrial Co is roughly 4.18 . 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 Weikeng Industrial's earnings, one of the primary drivers of an investment's value.Weikeng Industrial Systematic Risk
Weikeng Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Weikeng 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 Weikeng Industrial correlated with the market. If Beta is less than 0 Weikeng Industrial generally moves in the opposite direction as compared to the market. If Weikeng Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Weikeng Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Weikeng Industrial is generally in the same direction as the market. If Beta > 1 Weikeng Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Weikeng Industrial December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Weikeng Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Weikeng Industrial Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Weikeng Industrial Co based on widely used predictive technical indicators. In general, we focus on analyzing Weikeng Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Weikeng Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.0 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.15 |
Additional Tools for Weikeng Stock Analysis
When running Weikeng Industrial's price analysis, check to measure Weikeng 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 Weikeng Industrial is operating at the current time. Most of Weikeng Industrial's value examination focuses on studying past and present price action to predict the probability of Weikeng 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 Weikeng Industrial's price. Additionally, you may evaluate how the addition of Weikeng Industrial to your portfolios can decrease your overall portfolio volatility.