GeoVision Financials
| 3356 Stock | TWD 55.40 0.60 1.09% |
GeoVision |
Understanding current and past GeoVision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GeoVision's financial statements are interrelated, with each one affecting the others. For example, an increase in GeoVision's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GeoVision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GeoVision. Check GeoVision's Beneish M Score to see the likelihood of GeoVision's management manipulating its earnings.
GeoVision Stock Summary
GeoVision competes with Century Wind, Green World, Ingentec, and Chaheng Precision. GeoVision Inc., together with its subsidiaries, operates as a digital and networked video surveillance company worldwide. GeoVision Inc. was founded in 1998 and is headquartered in Taipei, Taiwan. GEOVISION INC operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003356002 |
| Business Address | No 246, Neihu |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.geovision.com.tw |
| Phone | 886 2 8797 8377 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in GeoVision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GeoVision Stock, because this is throwing your money away. Analyzing the key information contained in GeoVision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GeoVision Key Financial Ratios
There are many critical financial ratios that GeoVision's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GeoVision reports annually and quarterly.| Return On Equity | 0.0789 | |||
| Return On Asset | 0.0399 | |||
| Target Price | 46.13 | |||
| Beta | 1.05 | |||
| Last Dividend Paid | 1.2 |
GeoVision Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GeoVision's current stock value. Our valuation model uses many indicators to compare GeoVision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GeoVision competition to find correlations between indicators driving GeoVision's intrinsic value. More Info.GeoVision 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GeoVision is roughly 1.98 . 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 GeoVision's earnings, one of the primary drivers of an investment's value.GeoVision Systematic Risk
GeoVision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GeoVision 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on GeoVision correlated with the market. If Beta is less than 0 GeoVision generally moves in the opposite direction as compared to the market. If GeoVision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GeoVision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GeoVision is generally in the same direction as the market. If Beta > 1 GeoVision moves generally in the same direction as, but more than the movement of the benchmark.
GeoVision December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GeoVision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GeoVision. We use our internally-developed statistical techniques to arrive at the intrinsic value of GeoVision based on widely used predictive technical indicators. In general, we focus on analyzing GeoVision Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GeoVision's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.62 |
Additional Tools for GeoVision Stock Analysis
When running GeoVision's price analysis, check to measure GeoVision'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 GeoVision is operating at the current time. Most of GeoVision's value examination focuses on studying past and present price action to predict the probability of GeoVision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVision's price. Additionally, you may evaluate how the addition of GeoVision to your portfolios can decrease your overall portfolio volatility.