GMI Technology Financials
| 3312 Stock | TWD 59.10 0.90 1.50% |
GMI |
Understanding current and past GMI Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GMI Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in GMI Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GMI Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GMI Technology. Check GMI Technology's Beneish M Score to see the likelihood of GMI Technology's management manipulating its earnings.
GMI Technology Stock Summary
GMI Technology competes with AU Optronics, Innolux Corp, Ruentex Development, WiseChip Semiconductor, and Novatek Microelectronics. GMI Technology Inc. operates as an electronic components distributor and applications solutions provider primarily in the Greater China. GMI Technology Inc. was founded in 1995 and is headquartered in Taipei, Taiwan. G M is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003312005 |
| Business Address | No 51, Rueiguang |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.gmitec.com |
| Phone | 886 2 2659 9838 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in GMI Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GMI Stock, because this is throwing your money away. Analyzing the key information contained in GMI Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GMI Technology Key Financial Ratios
There are many critical financial ratios that GMI Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GMI Technology reports annually and quarterly.GMI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GMI Technology's current stock value. Our valuation model uses many indicators to compare GMI Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GMI Technology competition to find correlations between indicators driving GMI Technology's intrinsic value. More Info.GMI Technology 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GMI Technology is roughly 4.77 . 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 GMI Technology's earnings, one of the primary drivers of an investment's value.GMI Technology Systematic Risk
GMI Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GMI Technology 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on GMI Technology correlated with the market. If Beta is less than 0 GMI Technology generally moves in the opposite direction as compared to the market. If GMI Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GMI Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GMI Technology is generally in the same direction as the market. If Beta > 1 GMI Technology moves generally in the same direction as, but more than the movement of the benchmark.
GMI Technology Thematic Clasifications
GMI Technology is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGMI Technology December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GMI Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GMI Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of GMI Technology based on widely used predictive technical indicators. In general, we focus on analyzing GMI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GMI Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 6.46 |
Additional Tools for GMI Stock Analysis
When running GMI Technology's price analysis, check to measure GMI Technology'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 GMI Technology is operating at the current time. Most of GMI Technology's value examination focuses on studying past and present price action to predict the probability of GMI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMI Technology's price. Additionally, you may evaluate how the addition of GMI Technology to your portfolios can decrease your overall portfolio volatility.