Solid State Financials
| 3259 Stock | TWD 22.60 0.35 1.53% |
Solid |
Understanding current and past Solid State Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Solid State's financial statements are interrelated, with each one affecting the others. For example, an increase in Solid State's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Solid State's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Solid State System. Check Solid State's Beneish M Score to see the likelihood of Solid State's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Solid State without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Solid Stock, because this is throwing your money away. Analyzing the key information contained in Solid State's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Solid State Key Financial Ratios
There are many critical financial ratios that Solid State's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Solid State System reports annually and quarterly.Solid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solid State's current stock value. Our valuation model uses many indicators to compare Solid State value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solid State competition to find correlations between indicators driving Solid State's intrinsic value. More Info.Solid State System is number one stock in number of employees category among its peers. It also is number one stock in market capitalization category among its peers creating about 103,571,429 of Market Capitalization per Number Of Employees. 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 Solid State's earnings, one of the primary drivers of an investment's value.Solid State System Systematic Risk
Solid State's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solid State 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 Solid State System correlated with the market. If Beta is less than 0 Solid State generally moves in the opposite direction as compared to the market. If Solid State Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solid State System is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solid State is generally in the same direction as the market. If Beta > 1 Solid State moves generally in the same direction as, but more than the movement of the benchmark.
Solid State December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Solid State help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solid State System. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solid State System based on widely used predictive technical indicators. In general, we focus on analyzing Solid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solid State's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 14.7 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.73 |
Additional Tools for Solid Stock Analysis
When running Solid State's price analysis, check to measure Solid State'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 Solid State is operating at the current time. Most of Solid State's value examination focuses on studying past and present price action to predict the probability of Solid State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid State's price. Additionally, you may evaluate how the addition of Solid State to your portfolios can decrease your overall portfolio volatility.