Axiomtek Financials
| 3088 Stock | TWD 115.50 0.50 0.43% |
Axiomtek |
Understanding current and past Axiomtek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axiomtek's financial statements are interrelated, with each one affecting the others. For example, an increase in Axiomtek's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Axiomtek's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Axiomtek Co. Check Axiomtek's Beneish M Score to see the likelihood of Axiomtek's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003088001 |
| Business Address | 18138 Rowland Street, |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | us.axiomtek.com |
| Phone | 626 581 3232 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Axiomtek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Axiomtek Stock, because this is throwing your money away. Analyzing the key information contained in Axiomtek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Axiomtek Key Financial Ratios
There are many critical financial ratios that Axiomtek's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Axiomtek reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0663 | |||
| Number Of Employees | 22 | |||
| Beta | 0.31 | |||
| Z Score | 63.0 |
Axiomtek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axiomtek's current stock value. Our valuation model uses many indicators to compare Axiomtek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axiomtek competition to find correlations between indicators driving Axiomtek's intrinsic value. More Info.Axiomtek 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axiomtek Co is roughly 2.42 . 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 Axiomtek's earnings, one of the primary drivers of an investment's value.Axiomtek Systematic Risk
Axiomtek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axiomtek 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Axiomtek correlated with the market. If Beta is less than 0 Axiomtek generally moves in the opposite direction as compared to the market. If Axiomtek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axiomtek is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axiomtek is generally in the same direction as the market. If Beta > 1 Axiomtek moves generally in the same direction as, but more than the movement of the benchmark.
Axiomtek December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axiomtek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axiomtek Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axiomtek Co based on widely used predictive technical indicators. In general, we focus on analyzing Axiomtek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axiomtek's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.1716 | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.94 |
Additional Tools for Axiomtek Stock Analysis
When running Axiomtek's price analysis, check to measure Axiomtek'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 Axiomtek is operating at the current time. Most of Axiomtek's value examination focuses on studying past and present price action to predict the probability of Axiomtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axiomtek's price. Additionally, you may evaluate how the addition of Axiomtek to your portfolios can decrease your overall portfolio volatility.