Casing Macron Financials
| 3325 Stock | TWD 19.45 0.05 0.26% |
Casing |
Understanding current and past Casing Macron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Casing Macron's financial statements are interrelated, with each one affecting the others. For example, an increase in Casing Macron's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Casing Macron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Casing Macron Technology. Check Casing Macron's Beneish M Score to see the likelihood of Casing Macron's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003325007 |
| Business Address | No 98, Shing |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.casing.com.tw |
| Phone | 886 2 2999 8658 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Casing Macron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Casing Stock, because this is throwing your money away. Analyzing the key information contained in Casing Macron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Casing Macron Key Financial Ratios
There are many critical financial ratios that Casing Macron's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Casing Macron Technology reports annually and quarterly.| Return On Equity | -0.0841 | |||
| Return On Asset | -0.0558 | |||
| Beta | 0.94 | |||
| Z Score | 7.8 |
Casing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Casing Macron's current stock value. Our valuation model uses many indicators to compare Casing Macron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Casing Macron competition to find correlations between indicators driving Casing Macron's intrinsic value. More Info.Casing Macron 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 . 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 Casing Macron's earnings, one of the primary drivers of an investment's value.Casing Macron Technology Systematic Risk
Casing Macron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Casing Macron 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 Casing Macron Technology correlated with the market. If Beta is less than 0 Casing Macron generally moves in the opposite direction as compared to the market. If Casing Macron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Casing Macron Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Casing Macron is generally in the same direction as the market. If Beta > 1 Casing Macron moves generally in the same direction as, but more than the movement of the benchmark.
Casing Macron December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Casing Macron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Casing Macron Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Casing Macron Technology based on widely used predictive technical indicators. In general, we focus on analyzing Casing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Casing Macron's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 2.6 |
Additional Tools for Casing Stock Analysis
When running Casing Macron's price analysis, check to measure Casing Macron'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 Casing Macron is operating at the current time. Most of Casing Macron's value examination focuses on studying past and present price action to predict the probability of Casing Macron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casing Macron's price. Additionally, you may evaluate how the addition of Casing Macron to your portfolios can decrease your overall portfolio volatility.