Niko Semiconductor Financials
| 3317 Stock | TWD 48.95 0.25 0.51% |
Niko |
Understanding current and past Niko Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Niko Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Niko Semiconductor's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Niko Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Niko Semiconductor Co. Check Niko Semiconductor's Beneish M Score to see the likelihood of Niko Semiconductor's management manipulating its earnings.
Niko Semiconductor Stock Summary
Niko Semiconductor competes with Sitronix Technology, Kinsus Interconnect, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics. Niko Semiconductor Co., Ltd., an IC design company, focuses on power management components and analog ICs in Taiwan. Niko Semiconductor Co., Ltd. was founded in 1998 and is headquartered in New Taipei City, Taiwan. NIKO SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003317004 |
| Business Address | No 368, Gong-Jian |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.niko-sem.com |
| Phone | 886 2 2642 6789 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Niko Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Niko Stock, because this is throwing your money away. Analyzing the key information contained in Niko Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Niko Semiconductor Key Financial Ratios
There are many critical financial ratios that Niko Semiconductor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Niko Semiconductor reports annually and quarterly.Niko Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Niko Semiconductor's current stock value. Our valuation model uses many indicators to compare Niko Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Niko Semiconductor competition to find correlations between indicators driving Niko Semiconductor's intrinsic value. More Info.Niko Semiconductor 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Niko Semiconductor Co is roughly 2.36 . 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 Niko Semiconductor's earnings, one of the primary drivers of an investment's value.Niko Semiconductor Systematic Risk
Niko Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Niko Semiconductor 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 Niko Semiconductor correlated with the market. If Beta is less than 0 Niko Semiconductor generally moves in the opposite direction as compared to the market. If Niko Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Niko Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Niko Semiconductor is generally in the same direction as the market. If Beta > 1 Niko Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Niko Semiconductor Thematic Clasifications
Niko Semiconductor Co is part of Semiconductor investing theme. 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. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
Niko Semiconductor December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Niko Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Niko Semiconductor Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Niko Semiconductor Co based on widely used predictive technical indicators. In general, we focus on analyzing Niko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Niko Semiconductor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.83 |
Additional Tools for Niko Stock Analysis
When running Niko Semiconductor's price analysis, check to measure Niko Semiconductor'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 Niko Semiconductor is operating at the current time. Most of Niko Semiconductor's value examination focuses on studying past and present price action to predict the probability of Niko Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niko Semiconductor's price. Additionally, you may evaluate how the addition of Niko Semiconductor to your portfolios can decrease your overall portfolio volatility.