Sentronic International Financials
| 3232 Stock | TWD 23.05 0.15 0.66% |
Sentronic |
Understanding current and past Sentronic International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sentronic International's financial statements are interrelated, with each one affecting the others. For example, an increase in Sentronic International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sentronic International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sentronic International. Check Sentronic International's Beneish M Score to see the likelihood of Sentronic International's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003232005 |
| Business Address | No 93, Xintai |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.sentronic.com.tw |
| Phone | 886 2 8797 5025 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Sentronic International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sentronic Stock, because this is throwing your money away. Analyzing the key information contained in Sentronic International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sentronic International Key Financial Ratios
There are many critical financial ratios that Sentronic International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sentronic International reports annually and quarterly.| Return On Equity | 0.033 | |||
| Return On Asset | 0.0109 | |||
| Number Of Employees | 10 | |||
| Beta | 0.41 | |||
| Z Score | 4.8 |
Sentronic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sentronic International's current stock value. Our valuation model uses many indicators to compare Sentronic International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentronic International competition to find correlations between indicators driving Sentronic International's intrinsic value. More Info.Sentronic International 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sentronic International is roughly 3.03 . 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 Sentronic International's earnings, one of the primary drivers of an investment's value.Sentronic International Systematic Risk
Sentronic International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sentronic International 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sentronic International correlated with the market. If Beta is less than 0 Sentronic International generally moves in the opposite direction as compared to the market. If Sentronic International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sentronic International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sentronic International is generally in the same direction as the market. If Beta > 1 Sentronic International moves generally in the same direction as, but more than the movement of the benchmark.
Sentronic International December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sentronic International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sentronic International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sentronic International based on widely used predictive technical indicators. In general, we focus on analyzing Sentronic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sentronic International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 17.73 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.92 |
Additional Tools for Sentronic Stock Analysis
When running Sentronic International's price analysis, check to measure Sentronic International'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 Sentronic International is operating at the current time. Most of Sentronic International's value examination focuses on studying past and present price action to predict the probability of Sentronic International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentronic International's price. Additionally, you may evaluate how the addition of Sentronic International to your portfolios can decrease your overall portfolio volatility.