Niching Industrial Financials
| 3444 Stock | TWD 85.50 1.10 1.30% |
Niching |
Understanding current and past Niching Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Niching Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Niching Industrial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Niching Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Niching Industrial. Check Niching Industrial's Beneish M Score to see the likelihood of Niching Industrial's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003444006 |
| Business Address | No 767, Taiwan |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.niching.com.tw |
| Phone | 886 4 2358 8966 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Niching Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Niching Stock, because this is throwing your money away. Analyzing the key information contained in Niching Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Niching Industrial Key Financial Ratios
There are many critical financial ratios that Niching Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Niching Industrial reports annually and quarterly.Niching Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Niching Industrial's current stock value. Our valuation model uses many indicators to compare Niching Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Niching Industrial competition to find correlations between indicators driving Niching Industrial's intrinsic value. More Info.Niching Industrial is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Niching Industrial is roughly 4.01 . 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 Niching Industrial's earnings, one of the primary drivers of an investment's value.Niching Industrial Systematic Risk
Niching Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Niching Industrial 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Niching Industrial correlated with the market. If Beta is less than 0 Niching Industrial generally moves in the opposite direction as compared to the market. If Niching Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Niching Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Niching Industrial is generally in the same direction as the market. If Beta > 1 Niching Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Niching Industrial Thematic Clasifications
Niching Industrial is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Niching Industrial December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Niching Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Niching Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Niching Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Niching Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Niching Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.67 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.1 |
Additional Tools for Niching Stock Analysis
When running Niching Industrial's price analysis, check to measure Niching Industrial'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 Niching Industrial is operating at the current time. Most of Niching Industrial's value examination focuses on studying past and present price action to predict the probability of Niching Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niching Industrial's price. Additionally, you may evaluate how the addition of Niching Industrial to your portfolios can decrease your overall portfolio volatility.